Sunbelt Securities’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Sunbelt Securities’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$567K	Buy	15,776 +1,147	+8%	+$41.4K	0.04%	369
2025 Q4	$489K	Sell	14,629 -40	-0.3%	-$1.34K	0.03%	407
2025 Q3	$494K	Sell	14,669 -7,893	-35%	-$262K	0.03%	394
2025 Q2	$775K	Buy	22,562 +2,513	+13%	+$77.4K	0.07%	249
2025 Q1	$641K	Sell	20,049 -2,513	-11%	-$84.5K	0.06%	273
2024 Q4	$771K	Hold	22,562	–	–	0.07%	251
2024 Q3	$778K	Sell	22,562 -543	-2%	-$18.1K	0.08%	246
2024 Q2	$720K	Sell	23,105 -351	-1%	-$11K	0.07%	242
2024 Q1	$767K	Sell	23,456 -692	-3%	-$21.6K	0.09%	219
2023 Q4	$777K	Hold	24,148	–	–	0.1%	222
2023 Q3	$681K	Sell	24,148 -1,010	-4%	-$29.6K	0.09%	226
2023 Q2	$724K	Buy	25,158 +8	+0%	+$223	0.1%	211
2023 Q1	$706K	Buy	25,150 +1,012	+4%	+$30.3K	0.11%	198
2022 Q4	$686K	Buy	24,138 +10	+0%	+$287	0.13%	187
2022 Q3	$621K	Buy	24,128 +8	+0%	+$232	0.13%	192
2022 Q2	$681K	Sell	24,120 -1,086	-4%	-$32.6K	0.14%	183
2022 Q1	$810K	Sell	25,206 -18,367	-42%	-$587K	0.15%	177
2021 Q4	$1.39M	Sell	43,573 -5,057	-10%	-$164K	0.23%	114
2021 Q3	$1.5M	Hold	48,630	–	–	0.27%	96
2021 Q2	$1.5M	Sell	48,630 -2,037	-4%	-$65.9K	0.27%	96
2021 Q1	$1.58M	Hold	50,667	–	–	0.31%	86
2020 Q4	$1.35M	Sell	50,667 -19,454	-28%	-$472K	0.28%	90
2020 Q3	$1.48M	Hold	70,121	–	–	0.41%	70
2020 Q2	$1.49M	Sell	70,121 -719	-1%	-$14.3K	0.51%	55
2020 Q1	$1.28M	Sell	70,840 -20,083	-22%	-$497K	0.05%	130
2019 Q4	$2.61M	Sell	90,923 -6,500	-7%	-$181K	0.27%	83
2019 Q3	$2.67M	Buy	97,423 +22,500	+30%	+$600K	0.3%	78
2019 Q2	$2.03M	Sell	74,923 -2,500	-3%	-$68.3K	0.88%	30
2019 Q1	$2.13M	Hold	77,423	–	–	1.07%	26
2018 Q4	$1.9M	Sell	77,423 -780	-1%	-$21.2K	1.11%	27
2018 Q3	$2.32M	Buy	78,203 +9,063	+13%	+$273K	1.24%	22
2018 Q2	$2.05M	Buy	+69,140	New	+$1.99M	1.23%	22