Evanson Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
90,554
-7,492
| -8% | -$270K | 0.17% | 64 |
|
|
2025
Q4 | $3.28M | Buy |
98,046
+260
| +0.3% | +$8.69K | 0.18% | 64 |
|
|
2025
Q3 | $3.29M | Buy |
97,786
+2,699
| +3% | +$89.7K | 0.19% | 58 |
|
|
2025
Q2 | $3.02M | Buy |
95,087
+2,641
| +3% | +$81.3K | 0.19% | 58 |
|
|
2025
Q1 | $2.95M | Buy |
92,446
+160
| +0.2% | +$5.38K | 0.21% | 54 |
|
|
2024
Q4 | $3.17M | Buy |
92,286
+92
| +0.1% | +$3.25K | 0.22% | 52 |
|
|
2024
Q3 | $3.18M | Sell |
92,194
-343
| -0.4% | -$11.4K | 0.22% | 50 |
|
|
2024
Q2 | $2.88M | Sell |
92,537
-5,386
| -6% | -$169K | 0.21% | 54 |
|
|
2024
Q1 | $3.2M | Buy |
97,923
+1,095
| +1% | +$34.3K | 0.24% | 49 |
|
|
2023
Q4 | $3.11M | Buy |
96,828
+111
| +0.1% | +$3.22K | 0.25% | 47 |
|
|
2023
Q3 | $2.73M | Sell |
96,717
-4,009
| -4% | -$118K | 0.25% | 45 |
|
|
2023
Q2 | $2.9M | Sell |
100,726
-5,665
| -5% | -$158K | 0.26% | 39 |
|
|
2023
Q1 | $3.04M | Buy |
106,391
+7,707
| +8% | +$231K | 0.3% | 38 |
|
|
2022
Q4 | $2.81M | Sell |
98,684
-1,025
| -1% | -$29.4K | 0.3% | 40 |
|
|
2022
Q3 | $2.57M | Sell |
99,709
-1,733
| -2% | -$50.2K | 0.3% | 33 |
|
|
2022
Q2 | $2.86M | Sell |
101,442
-4,389
| -4% | -$132K | 0.32% | 33 |
|
|
2022
Q1 | $3.37M | Sell |
105,831
-563
| -0.5% | -$18K | 0.33% | 33 |
|
|
2021
Q4 | $3.5M | Sell |
106,394
-19,684
| -16% | -$637K | 0.31% | 32 |
|
|
2021
Q3 | $4M | Buy |
126,078
+969
| +0.8% | +$30.4K | 0.41% | 31 |
|
|
2021
Q2 | $3.99M | Sell |
125,109
-3,180
| -2% | -$103K | 0.42% | 31 |
|
|
2021
Q1 | $4M | Sell |
128,289
-4,356
| -3% | -$129K | 0.59% | 27 |
|
|
2020
Q4 | $3.53M | Buy |
132,645
+290
| +0.2% | +$7.04K | 0.56% | 30 |
|
|
2020
Q3 | $2.79M | Sell |
132,355
-7,487
| -5% | -$163K | 0.5% | 31 |
|
|
2020
Q2 | $2.96M | Sell |
139,842
-7,930
| -5% | -$158K | 0.59% | 27 |
|
|
2020
Q1 | $2.66M | Buy |
147,772
+94
| +0.1% | +$2.33K | 0.63% | 27 |
|
|
2019
Q4 | $4.24M | Buy |
147,678
+576
| +0.4% | +$16.1K | 0.83% | 23 |
|
|
2019
Q3 | $4.03M | Sell |
147,102
-3,395
| -2% | -$90.5K | 0.83% | 24 |
|
|
2019
Q2 | $4.08M | Sell |
150,497
-704
| -0.5% | -$19.2K | 0.82% | 24 |
|
|
2019
Q1 | $4.16M | Sell |
151,201
-7,153
| -5% | -$195K | 0.86% | 24 |
|
|
2018
Q4 | $3.88M | Sell |
158,354
-17,766
| -10% | -$483K | 0.89% | 24 |
|
|
2018
Q3 | $5.23M | Sell |
176,120
-36,624
| -17% | -$1.1M | 1.06% | 19 |
|
|
2018
Q2 | $6.31M | Sell |
212,744
-8,517
| -4% | -$246K | 1.25% | 16 |
|
|
2018
Q1 | $6.06M | Sell |
221,261
-9,873
| -4% | -$279K | 1.25% | 18 |
|
|
2017
Q4 | $6.71M | Sell |
231,134
-2,392
| -1% | -$68.2K | 1.36% | 16 |
|
|
2017
Q3 | $6.54M | Sell |
233,526
-13,854
| -6% | -$370K | 1.4% | 15 |
|
|
2017
Q2 | $6.64M | Buy |
247,380
+17,697
| +8% | +$475K | 1.53% | 12 |
|
|
2017
Q1 | $6.17M | Buy |
229,683
+4,602
| +2% | +$125K | 1.52% | 11 |
|
|
2016
Q4 | $6.21M | Sell |
225,081
-393
| -0.2% | -$10.2K | 1.73% | 10 |
|
|
2016
Q3 | $5.65M | Buy |
225,474
+8,394
| +4% | +$208K | 1.61% | 12 |
|
|
2016
Q2 | $5.18M | Buy |
217,080
+35,643
| +20% | +$827K | 1.57% | 12 |
|
|
2016
Q1 | $4.16M | Sell |
181,437
-20,682
| -10% | -$431K | 1.42% | 15 |
|
|
2015
Q4 | $4.38M | Sell |
202,119
-6,387
| -3% | -$141K | 1.6% | 14 |
|
|
2015
Q3 | $4.38M | Sell |
208,506
-9,546
| -4% | -$213K | 1.64% | 14 |
|
|
2015
Q2 | $5.12M | Buy |
218,052
+21,543
| +11% | +$512K | 1.78% | 13 |
|
|
2015
Q1 | $4.72M | Buy |
196,509
+10,503
| +6% | +$247K | 1.69% | 14 |
|
|
2014
Q4 | $4.4M | Buy |
186,006
+45,405
| +32% | +$1.04M | 1.62% | 13 |
|
|
2014
Q3 | $3.04M | Buy |
140,601
+4,593
| +3% | +$104K | 1.24% | 20 |
|
|
2014
Q2 | $3.17M | Buy |
136,008
+4,152
| +3% | +$94K | 1.23% | 20 |
|
|
2014
Q1 | $3M | Buy |
131,856
+32,850
| +33% | +$729K | 1.32% | 21 |
|
|
2013
Q4 | $2.24M | Buy |
+99,006
| New | +$2.16M | 1% | 27 |
|
Other funds holding DES
Evanson Asset Management's DES Position: Q1 2026 in Review
Evanson Asset Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 7.6% in Q1 2026, selling an estimated $270K and leaving 90,554 shares worth $3.25M. The position accounts for 0.17% of the portfolio, ranked #64.
Evanson Asset Management first reported a position in DES in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.71M in Q4 2017. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.
- Evanson Asset Management held 90,554 shares of WisdomTree US SmallCap Dividend Fund worth $3.25M as of Q1 2026.
- Evanson Asset Management sold 7,492 WisdomTree US SmallCap Dividend Fund shares in Q1 2026, an estimated $270K.
- WisdomTree US SmallCap Dividend Fund made up 0.17% of Evanson Asset Management's portfolio in Q1 2026, its #64 holding.
- Evanson Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $6.71M in Q4 2017.
- 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.