WisdomTree Intl. SmallCap Div shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in WisdomTree Intl. SmallCap Div
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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.8M | 74k | 65.21 |
| 2023-12-31 | $4.6M | 72k | 63.85 |
| 2023-09-30 | $4.3M | 75k | 57.47 |
| 2023-06-30 | $4.0M | 68k | 59.46 |
| 2023-03-31 | $4.1M | 67k | 60.94 |
| 2022-12-31 | $3.7M | 64k | 57.96 |
| 2022-09-30 | $3.1M | 60k | 51.44 |
| 2022-06-30 | $3.1M | 53k | 58.38 |
| 2022-03-31 | $3.0M | 43k | 68.64 |
| 2021-12-31 | $2.7M | 36k | 73.77 |
| 2021-09-30 | $2.3M | 31k | 74.25 |
| 2021-06-30 | $2.0M | 27k | 74.67 |
| 2021-03-31 | $1.3M | 17k | 72.22 |
| 2020-12-31 | $1.0M | 15k | 68.09 |
| 2020-09-30 | $878k | 15k | 59.91 |
| 2020-06-30 | $792k | 14k | 55.66 |
| 2020-03-31 | $694k | 14k | 48.03 |
| 2019-12-31 | $813k | 11k | 71.15 |
| 2019-09-30 | $726k | 11k | 67.76 |
| 2019-06-30 | $149k | 2.3k | 65.18 |
| 2019-03-31 | $150k | 2.3k | 65.62 |
| 2018-12-31 | $138k | 2.3k | 60.37 |
| 2018-09-30 | $163k | 2.3k | 71.30 |
| 2018-06-30 | $114k | 1.6k | 71.83 |
| 2018-03-31 | $121k | 1.6k | 76.24 |
| 2017-12-31 | $123k | 1.6k | 76.78 |
| 2017-09-30 | $118k | 1.6k | 73.66 |
| 2017-06-30 | $111k | 1.6k | 69.29 |
| 2017-03-31 | $105k | 1.6k | 65.54 |
| 2016-12-31 | $102k | 1.7k | 59.93 |
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