WisdomTree Dividend ex-Fin Fund shares owned by Flaharty Asset Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Flaharty Asset Management
from 13F filings
Historical chart of Flaharty Asset Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Flaharty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $344k | 3.6k | 95.90 |
| 2023-09-30 | $319k | 3.6k | 88.96 |
| 2023-06-30 | $338k | 3.6k | 93.54 |
| 2023-03-31 | $331k | 3.6k | 91.65 |
| 2022-12-31 | $339k | 3.7k | 91.80 |
| 2022-09-30 | $302k | 3.7k | 81.71 |
| 2022-06-30 | $328k | 3.7k | 88.74 |
| 2022-03-31 | $438k | 4.4k | 98.96 |
| 2021-12-31 | $448k | 4.4k | 101.22 |
| 2021-09-30 | $416k | 4.4k | 93.99 |
| 2021-06-30 | $430k | 4.4k | 97.15 |
| 2021-03-31 | $417k | 4.4k | 94.22 |
| 2020-12-31 | $371k | 4.4k | 83.82 |
| 2020-09-30 | $349k | 4.6k | 75.44 |
| 2020-06-30 | $432k | 5.9k | 73.70 |
| 2020-03-31 | $406k | 6.3k | 64.54 |
| 2019-12-31 | $591k | 6.4k | 92.46 |
| 2019-09-30 | $585k | 6.7k | 87.42 |
| 2019-06-30 | $574k | 6.7k | 85.77 |
| 2019-03-31 | $572k | 6.7k | 85.48 |
| 2018-12-31 | $600k | 7.8k | 77.00 |
| 2018-09-30 | $708k | 7.8k | 90.86 |
| 2018-06-30 | $677k | 7.8k | 86.88 |
| 2018-03-31 | $695k | 8.4k | 82.35 |
| 2017-12-31 | $787k | 8.7k | 90.10 |
| 2017-09-30 | $743k | 8.7k | 85.12 |
| 2017-06-30 | $743 | 9 | 82.56 |
| 2017-03-31 | $860k | 11k | 82.03 |
| 2016-12-31 | $852k | 11k | 81.30 |
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