WisdomTree SmallCap Dividend Fund shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $954k | 29k | 33.52 |
| 2025-06-30 | $949k | 30k | 31.76 |
| 2025-03-31 | $1.1M | 33k | 31.96 |
| 2024-12-31 | $1.1M | 33k | 34.35 |
| 2024-09-30 | $1.2M | 35k | 34.49 |
| 2024-06-30 | $1.2M | 37k | 31.15 |
| 2024-03-31 | $1.3M | 39k | 32.68 |
| 2023-12-31 | $1.2M | 37k | 32.17 |
| 2023-09-30 | $1.1M | 38k | 28.20 |
| 2023-06-30 | $1.6M | 54k | 28.79 |
| 2023-03-31 | $5.1M | 119k | 42.84 |
| 2022-12-31 | $3.6M | 126k | 28.44 |
| 2022-09-30 | $1.8M | 71k | 25.74 |
| 2022-06-30 | $2.0M | 73k | 28.22 |
| 2022-03-31 | $2.5M | 78k | 31.87 |
| 2021-12-31 | $2.7M | 81k | 32.86 |
| 2021-09-30 | $2.6M | 86k | 30.82 |
| 2021-06-30 | $2.9M | 92k | 31.89 |
| 2021-03-31 | $3.0M | 98k | 31.15 |
| 2020-12-31 | $2.7M | 101k | 26.60 |
| 2020-09-30 | $2.2M | 106k | 21.08 |
| 2020-06-30 | $2.4M | 113k | 21.18 |
| 2020-03-31 | $2.1M | 117k | 18.02 |
| 2019-12-31 | $3.5M | 122k | 28.68 |
| 2019-09-30 | $3.4M | 126k | 27.37 |
| 2019-06-30 | $3.6M | 134k | 27.11 |
| 2019-03-31 | $3.7M | 135k | 27.54 |
| 2018-12-31 | $3.3M | 135k | 24.53 |
| 2018-09-30 | $4.1M | 138k | 29.71 |
| 2018-06-30 | $4.3M | 146k | 29.65 |
| 2018-03-31 | $4.1M | 149k | 27.40 |
| 2017-12-31 | $4.3M | 147k | 29.05 |
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