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WisdomTree SmallCap Dividend Fund shares owned by Round Rock Advisors

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Round Rock Advisors from 13F filings

Historical chart of Round Rock Advisors investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Round Rock Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Round Rock Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 32k 32.68
2023-12-31 $1.0M 32k 32.17
2023-09-30 $937k 33k 28.20
2023-06-30 $956k 33k 28.79
2023-03-31 $968k 34k 28.56
2022-12-31 $971k 34k 28.44
2022-09-30 $826k 32k 25.74
2022-06-30 $908k 32k 28.23
2022-03-31 $1.0M 32k 31.87
2021-12-31 $1.0M 32k 32.85