XML Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

XML Financial’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
2022 Q1	–	Sell	-6,891	Closed	-$226K	–	334
2021 Q4	$226K	Sell	6,891 -2,050	-23%	-$66.3K	0.03%	288
2021 Q3	$276K	Sell	8,941 -4,457	-33%	-$140K	0.04%	255
2021 Q2	$427K	Buy	13,398 +3,418	+34%	+$111K	0.09%	154
2021 Q1	$311K	Buy	+9,980	New	+$294K	0.08%	167
2020 Q3	–	Sell	-60,745	Closed	-$1.29M	–	199
2020 Q2	$1.29M	Buy	60,745 +12,640	+26%	+$251K	0.45%	56
2020 Q1	$867K	Sell	48,105 -803	-2%	-$19.9K	0.37%	69
2019 Q4	$1.4M	Buy	+48,908	New	+$1.36M	0.51%	49

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XML Financial's DES Position: Q1 2022 in Review

XML Financial sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2022, closing a stake of 6,891 shares — an estimated $226K sold.

XML Financial first reported a position in DES in Q4 2019 and held it in 7 quarters. The position peaked at $1.4M in Q4 2019. 293 funds tracked by Wall St. Rank hold DES as of Q1 2022.

XML Financial reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
XML Financial sold 6,891 WisdomTree US SmallCap Dividend Fund shares in Q1 2022, an estimated $226K.
XML Financial first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 7 quarters.
XML Financial's WisdomTree US SmallCap Dividend Fund position peaked at $1.4M in Q4 2019.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2022.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.