HBK Sorce Advisory’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 | $977K | Sell |
25,264
-1,702
| -6% | -$61.4K | 0.02% | 246 |
|
|
2025
Q4 | $1.02M | Sell |
26,966
-1,484
| -5% | -$49.6K | 0.02% | 235 |
|
|
2025
Q3 | $953K | Sell |
28,450
-1,421
| -5% | -$47.2K | 0.02% | 235 |
|
|
2025
Q2 | $949K | Sell |
29,871
-3,357
| -10% | -$103K | 0.03% | 233 |
|
|
2025
Q1 | $1.06M | Buy |
33,228
+335
| +1% | +$11.3K | 0.03% | 206 |
|
|
2024
Q4 | $1.13M | Sell |
32,893
-2,527
| -7% | -$89.4K | 0.03% | 198 |
|
|
2024
Q3 | $1.22M | Sell |
35,420
-1,688
| -5% | -$56.1K | 0.04% | 191 |
|
|
2024
Q2 | $1.16M | Sell |
37,108
-1,433
| -4% | -$45K | 0.04% | 191 |
|
|
2024
Q1 | $1.26M | Buy |
38,541
+1,330
| +4% | +$41.6K | 0.04% | 185 |
|
|
2023
Q4 | $1.2M | Sell |
37,211
-553
| -1% | -$16.1K | 0.05% | 178 |
|
|
2023
Q3 | $1.06M | Sell |
37,764
-16,259
| -30% | -$477K | 0.05% | 181 |
|
|
2023
Q2 | $1.56M | Sell |
54,023
-6,134
| -10% | -$171K | 0.07% | 160 |
|
|
2023
Q1 | $1.72M | Sell |
60,157
-65,305
| -52% | -$1.95M | 0.08% | 150 |
|
|
2022
Q4 | $3.57M | Buy |
125,462
+54,475
| +77% | +$1.56M | 0.1% | 140 |
|
|
2022
Q3 | $1.83M | Sell |
70,987
-1,657
| -2% | -$48K | 0.12% | 121 |
|
|
2022
Q2 | $2.05M | Sell |
72,644
-5,194
| -7% | -$156K | 0.15% | 103 |
|
|
2022
Q1 | $2.48M | Sell |
77,838
-3,588
| -4% | -$115K | 0.14% | 110 |
|
|
2021
Q4 | $2.68M | Sell |
81,426
-4,416
| -5% | -$143K | 0.14% | 111 |
|
|
2021
Q3 | $2.65M | Sell |
85,842
-6,261
| -7% | -$196K | 0.15% | 107 |
|
|
2021
Q2 | $2.94M | Sell |
92,103
-5,545
| -6% | -$179K | 0.16% | 99 |
|
|
2021
Q1 | $3.04M | Sell |
97,648
-3,323
| -3% | -$98K | 0.18% | 87 |
|
|
2020
Q4 | $2.69M | Sell |
100,971
-4,884
| -5% | -$118K | 0.17% | 89 |
|
|
2020
Q3 | $2.23M | Sell |
105,855
-7,426
| -7% | -$162K | 0.16% | 91 |
|
|
2020
Q2 | $2.4M | Sell |
113,281
-3,389
| -3% | -$67.3K | 0.18% | 86 |
|
|
2020
Q1 | $2.1M | Sell |
116,670
-5,512
| -5% | -$136K | 0.2% | 79 |
|
|
2019
Q4 | $3.5M | Sell |
122,182
-3,672
| -3% | -$102K | 0.31% | 61 |
|
|
2019
Q3 | $3.44M | Sell |
125,854
-8,080
| -6% | -$215K | 0.33% | 60 |
|
|
2019
Q2 | $3.63M | Sell |
133,934
-798
| -0.6% | -$21.8K | 0.35% | 57 |
|
|
2019
Q1 | $3.71M | Sell |
134,732
-12
| -0% | -$328 | 0.37% | 57 |
|
|
2018
Q4 | $3.31M | Sell |
134,744
-3,434
| -2% | -$93.4K | 0.38% | 56 |
|
|
2018
Q3 | $4.11M | Sell |
138,178
-7,837
| -5% | -$236K | 0.46% | 38 |
|
|
2018
Q2 | $4.33M | Sell |
146,015
-2,959
| -2% | -$85.4K | 0.5% | 37 |
|
|
2018
Q1 | $4.08M | Buy |
148,974
+1,864
| +1% | +$52.6K | 0.51% | 35 |
|
|
2017
Q4 | $4.27M | Buy |
+147,110
| New | +$4.19M | 0.5% | 33 |
|
Other funds holding DES
