Fiduciary Group’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 | $224K | Hold |
6,240
| – | – | 0.02% | 284 |
|
|
2025
Q4 | $209K | Hold |
6,240
| – | – | 0.02% | 287 |
|
|
2025
Q3 | $210K | Buy |
+6,240
| New | +$207K | 0.02% | 280 |
|
|
2025
Q2 | – | Sell |
-6,740
| Closed | -$215K | – | 287 |
|
|
2025
Q1 | $215K | Hold |
6,740
| – | – | 0.02% | 264 |
|
|
2024
Q4 | $232K | Hold |
6,740
| – | – | 0.02% | 254 |
|
|
2024
Q3 | $232K | Hold |
6,740
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $210K | Hold |
6,740
| – | – | 0.02% | 265 |
|
|
2024
Q1 | $220K | Hold |
6,740
| – | – | 0.02% | 256 |
|
|
2023
Q4 | $217K | Buy |
+6,740
| New | +$196K | 0.03% | 245 |
|
|
2023
Q1 | – | Sell |
-8,740
| Closed | -$249K | – | 238 |
|
|
2022
Q4 | $249K | Hold |
8,740
| – | – | 0.03% | 206 |
|
|
2022
Q3 | $262K | Hold |
8,740
| – | – | 0.03% | 208 |
|
|
2022
Q2 | $268K | Sell |
8,740
-1,099
| -11% | -$33K | 0.03% | 209 |
|
|
2022
Q1 | $285K | Buy |
9,839
+140
| +1% | +$4.47K | 0.04% | 190 |
|
|
2021
Q4 | $319K | Buy |
9,699
+449
| +5% | +$14.5K | 0.04% | 192 |
|
|
2021
Q3 | $297K | Buy |
9,250
+407
| +5% | +$12.8K | 0.03% | 198 |
|
|
2021
Q2 | $274K | Hold |
8,843
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $282K | Hold |
8,843
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $259K | Buy |
+8,843
| New | +$215K | 0.03% | 194 |
|
|
2020
Q1 | – | Sell |
-8,787
| Closed | -$252K | – | 183 |
|
|
2019
Q4 | $252K | Hold |
8,787
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $241K | Sell |
8,787
-75
| -0.8% | -$2K | 0.04% | 175 |
|
|
2019
Q2 | $240K | Hold |
8,862
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $244K | Hold |
8,862
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $217K | Hold |
8,862
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $263K | Hold |
8,862
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $263K | Buy |
8,862
+700
| +9% | +$20.2K | 0.06% | 149 |
|
|
2018
Q1 | $224K | Buy |
8,162
+200
| +3% | +$5.64K | 0.05% | 164 |
|
|
2017
Q4 | $231K | Hold |
7,962
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $223K | Buy |
+7,962
| New | +$213K | 0.05% | 164 |
|
|
2015
Q4 | – | Sell |
-14,034
| Closed | -$295K | – | 181 |
|
|
2015
Q3 | $295K | Sell |
14,034
-5,739
| -29% | -$128K | 0.1% | 159 |
|
|
2015
Q2 | $464K | Buy |
+19,773
| New | +$470K | 0.15% | 140 |
|
Other funds holding DES
Fiduciary Group's DES Position: Q1 2026 in Review
Fiduciary Group held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q1 2026 at 6,240 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #284.
Fiduciary Group first reported a position in DES in Q2 2015 and has held it in 30 quarters since. The position peaked at $464K in Q2 2015. 350 funds tracked by Wall St. Rank hold DES as of Q1 2026.
- Fiduciary Group held 6,240 shares of WisdomTree US SmallCap Dividend Fund worth $224K as of Q1 2026.
- Fiduciary Group left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q1 2026.
- WisdomTree US SmallCap Dividend Fund made up 0.02% of Fiduciary Group's portfolio in Q1 2026, its #284 holding.
- Fiduciary Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2015 and has held it in 30 quarters since.
- Fiduciary Group's WisdomTree US SmallCap Dividend Fund position peaked at $464K in Q2 2015.
- 350 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2026.
Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.