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TS Financial Group (TSFG)’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

TS Financial Group (TSFG)’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-517
Closed -$17K – 794
2023
Q4 		$17K Buy
517
+4
+0.8% +$116 0.01% 415
2023
Q3 		$14K Sell
513
-396
-44% -$11.6K 0.01% 468
2023
Q2 		$26K Buy
909
+4
+0.4% +$112 0.01% 380
2023
Q1 		$26K Buy
905
+3
+0.3% +$90 0.01% 369
2022
Q4 		$26K Buy
902
+255
+39% +$7.32K 0.01% 371
2022
Q3 		$17K Buy
647
+2
+0.3% +$58 0.01% 420
2022
Q2 		$18K Buy
645
+401
+164% +$12K 0.01% 417
2022
Q1 		$8K Buy
244
+1
+0.4% +$32 ﹤0.01% 573
2021
Q4 		$8K Buy
243
+3
+1% +$97 ﹤0.01% 598
2021
Q3 		$7K Buy
240
+1
+0.4% +$31 ﹤0.01% 608
2021
Q2 		$8K Buy
239
+2
+0.8% +$65 ﹤0.01% 583
2021
Q1 		$7K Hold
237
– – ﹤0.01% 540
2020
Q4 		$6K Buy
237
+2
+0.9% +$49 ﹤0.01% 572
2020
Q3 		$5K Buy
235
+2
+0.9% +$44 ﹤0.01% 542
2020
Q2 		$5K Buy
233
+2
+0.9% +$40 ﹤0.01% 530
2020
Q1 		$4K Buy
231
+1
+0.4% +$25 ﹤0.01% 497
2019
Q4 		$7K Buy
230
+2
+0.9% +$56 0.01% 467
2019
Q3 		$6K Buy
228
+2
+0.9% +$53 ﹤0.01% 479
2019
Q2 		$6K Buy
226
+2
+0.9% +$55 ﹤0.01% 461
2019
Q1 		$6K Buy
+224
New +$6.12K 0.01% 446

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TS Financial Group (TSFG)'s DES Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2024, closing a stake of 517 shares — an estimated $17K sold.

TS Financial Group (TSFG) first reported a position in DES in Q1 2019 and held it in 20 quarters. The position peaked at $26K in Q2 2023. 321 funds tracked by Wall St. Rank hold DES as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 517 WisdomTree US SmallCap Dividend Fund shares in Q1 2024, an estimated $17K.
  • TS Financial Group (TSFG) first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2019 and held it in 20 quarters.
  • TS Financial Group (TSFG)'s WisdomTree US SmallCap Dividend Fund position peaked at $26K in Q2 2023.
  • 321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.