HBK Sorce Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

HBK Sorce Advisory’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$949K	Sell	29,871 -3,357	-10%	-$107K	0.03%	231
2025 Q1	$1.06M	Buy	33,228 +335	+1%	+$10.7K	0.03%	204
2024 Q4	$1.13M	Sell	32,893 -2,527	-7%	-$86.8K	0.03%	197
2024 Q3	$1.22M	Sell	35,420 -1,688	-5%	-$58.2K	0.04%	190
2024 Q2	$1.16M	Sell	37,108 -1,433	-4%	-$44.6K	0.04%	190
2024 Q1	$1.26M	Buy	38,541 +1,330	+4%	+$43.5K	0.04%	184
2023 Q4	$1.2M	Sell	37,211 -553	-1%	-$17.8K	0.05%	178
2023 Q3	$1.06M	Sell	37,764 -16,259	-30%	-$459K	0.05%	180
2023 Q2	$1.56M	Sell	54,023 -6,134	-10%	-$177K	0.07%	159
2023 Q1	$1.72M	Sell	60,157 -65,305	-52%	-$1.87M	0.08%	150
2022 Q4	$3.57M	Buy	125,462 +54,475	+77%	+$1.55M	0.1%	140
2022 Q3	$1.83M	Sell	70,987 -1,657	-2%	-$42.6K	0.12%	121
2022 Q2	$2.05M	Sell	72,644 -5,194	-7%	-$147K	0.15%	103
2022 Q1	$2.48M	Sell	77,838 -3,588	-4%	-$114K	0.14%	110
2021 Q4	$2.68M	Sell	81,426 -4,416	-5%	-$145K	0.14%	111
2021 Q3	$2.65M	Sell	85,842 -6,261	-7%	-$193K	0.15%	107
2021 Q2	$2.94M	Sell	92,103 -5,545	-6%	-$177K	0.16%	99
2021 Q1	$3.04M	Sell	97,648 -3,323	-3%	-$104K	0.18%	87
2020 Q4	$2.69M	Sell	100,971 -4,884	-5%	-$130K	0.17%	89
2020 Q3	$2.23M	Sell	105,855 -7,426	-7%	-$157K	0.16%	91
2020 Q2	$2.4M	Sell	113,281 -3,389	-3%	-$71.8K	0.18%	86
2020 Q1	$2.1M	Sell	116,670 -5,512	-5%	-$99.3K	0.2%	79
2019 Q4	$3.5M	Sell	122,182 -3,672	-3%	-$105K	0.31%	61
2019 Q3	$3.45M	Sell	125,854 -8,080	-6%	-$221K	0.33%	60
2019 Q2	$3.63M	Sell	133,934 -798	-0.6%	-$21.6K	0.35%	57
2019 Q1	$3.71M	Sell	134,732 -12	-0%	-$331	0.37%	57
2018 Q4	$3.31M	Sell	134,744 -3,434	-2%	-$84.2K	0.38%	56
2018 Q3	$4.11M	Sell	138,178 -7,837	-5%	-$233K	0.46%	38
2018 Q2	$4.33M	Sell	146,015 -2,959	-2%	-$87.7K	0.5%	37
2018 Q1	$4.08M	Buy	148,974 +1,864	+1%	+$51.1K	0.51%	35
2017 Q4	$4.27M	Buy	+147,110	New	+$4.27M	0.5%	33