Cape Ann Savings Bank »

WisdomTree SmallCap Dividend Fund shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $255k 8.3k 30.86
2023-09-30 $274k 9.7k 28.20
2023-06-30 $304k 11k 28.79
2023-03-31 $319k 11k 28.56
2022-12-31 $318k 11k 28.44
2022-09-30 $289k 11k 25.74
2022-06-30 $323k 11k 28.25
2022-03-31 $381k 12k 31.83
2021-12-31 $393k 12k 32.83
2021-09-30 $382k 12k 30.87
2021-06-30 $398k 13k 31.92
2021-03-31 $388k 13k 31.11
2020-12-31 $330k 13k 26.46
2020-06-30 $230k 11k 21.16
2019-09-30 $339k 12k 27.83
2019-06-30 $672k 24k 27.83
2019-03-31 $721k 26k 28.00
2018-12-31 $721k 26k 28.00
2018-09-30 $803k 26k 30.67
2018-06-30 $803k 26k 30.67
2017-12-31 $589k 20k 29.33
2017-06-30 $522k 6.5k 80.00
2017-03-31 $562k 7.0k 80.00
2016-12-31 $739k 9.0k 81.82
2016-09-30 $719k 9.6k 74.55
2016-06-30 $778k 11k 70.91
2016-03-31 $710k 11k 65.45
2015-12-31 $710k 11k 65.45
2015-09-30 $691k 11k 63.64
2015-06-30 $734k 10k 70.91
2015-03-31 $756k 10k 72.73
2014-12-31 $664k 9.4k 70.91
2014-09-30 $626k 9.6k 65.45
2014-06-30 $671k 9.6k 70.18

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Gold Tr Exchange Traded Fund (IAU)
Ishares S&p 500 Exchange Traded Fund (IVV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Alphabet Common Stock (GOOGL)
Johnson & Johnson Common Stock (JNJ)
Applied Materials Common Stock (AMAT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Amazon.com Common Stock (AMZN)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
UBS Group
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
CI Private Wealth
Assetmark
Raymond James & Associates
Kestra Advisory Services
Advisor Group Holdings
United Capital Financial Advisers

View all funds holding WisdomTree SmallCap Dividend Fund