WisdomTree SmallCap Dividend Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $420k | 13k | 32.70 |
| 2023-12-31 | $364k | 11k | 32.16 |
| 2023-09-30 | $331k | 12k | 28.22 |
| 2023-06-30 | $341k | 12k | 28.83 |
| 2023-03-31 | $475k | 17k | 28.57 |
| 2022-12-31 | $461k | 16k | 28.46 |
| 2022-09-30 | $450k | 18k | 25.74 |
| 2022-06-30 | $574k | 20k | 28.21 |
| 2022-03-31 | $723k | 23k | 31.87 |
| 2021-12-31 | $728k | 22k | 32.84 |
| 2021-09-30 | $694k | 23k | 30.84 |
| 2021-06-30 | $763k | 24k | 31.90 |
| 2021-03-31 | $757k | 24k | 31.13 |
| 2020-12-31 | $652k | 25k | 26.60 |
| 2020-09-30 | $532k | 25k | 21.07 |
| 2020-06-30 | $569k | 27k | 21.17 |
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