HBK Sorce Advisory’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Sell	52,749 -1,321	-2%	-$94.8K	0.08%	96
2025 Q4	$3.97M	Sell	54,070 -10	-0%	-$671	0.09%	94
2025 Q3	$3.57M	Sell	54,080 -685	-1%	-$44.6K	0.09%	96
2025 Q2	$3.48M	Sell	54,765 -4,081	-7%	-$248K	0.09%	95
2025 Q1	$3.42M	Sell	58,846 -1,110	-2%	-$62.5K	0.1%	93
2024 Q4	$3.16M	Sell	59,956 -142	-0.2%	-$7.8K	0.1%	98
2024 Q3	$3.46M	Sell	60,098 -145	-0.2%	-$8.07K	0.11%	90
2024 Q2	$3.24M	Sell	60,243 -6,250	-9%	-$342K	0.11%	84
2024 Q1	$3.64M	Sell	66,493 -13,644	-17%	-$721K	0.13%	79
2023 Q4	$4.21M	Sell	80,137 -9,960	-11%	-$492K	0.16%	66
2023 Q3	$4.36M	Sell	90,097 -46,083	-34%	-$2.3M	0.19%	64
2023 Q2	$6.81M	Sell	136,180 -76,263	-36%	-$3.85M	0.29%	46
2023 Q1	$10.6M	Sell	212,443 -281,275	-57%	-$13.9M	0.48%	23
2022 Q4	$23.2M	Sell	493,718 -981,545	-67%	-$43.9M	0.62%	20
2022 Q3	$59.2M	Sell	1,475,263 -38,074	-3%	-$1.71M	3.96%	3
2022 Q2	$68.8M	Buy	1,513,337 +236,096	+18%	+$11.7M	5.07%	3
2022 Q1	$67.4M	Buy	+1,277,241	New	+$68M	3.69%	4