WisdomTree Intl. SmallCap Div shares owned by Asset Dedication
Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in WisdomTree Intl. SmallCap Div
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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14k | 247 | 56.68 |
| 2023-12-31 | $14k | 247 | 56.68 |
| 2023-09-30 | $14k | 247 | 56.68 |
| 2023-06-30 | $14k | 247 | 56.68 |
| 2023-03-31 | $14k | 247 | 56.68 |
| 2022-12-31 | $16k | 267 | 59.93 |
| 2022-09-30 | $12k | 247 | 48.58 |
| 2022-06-30 | $26k | 450 | 57.78 |
| 2022-03-31 | $100k | 1.4k | 69.40 |
| 2021-12-31 | $115k | 1.6k | 73.58 |
| 2021-09-30 | $92k | 1.2k | 74.31 |
| 2021-06-30 | $92k | 1.2k | 74.31 |
| 2021-03-31 | $90k | 1.2k | 72.70 |
| 2020-12-31 | $85k | 1.2k | 68.66 |
| 2020-09-30 | $73k | 1.2k | 58.97 |
| 2020-06-30 | $69k | 1.2k | 55.74 |
| 2020-03-31 | $60k | 1.2k | 48.47 |
| 2019-12-31 | $126k | 1.8k | 71.19 |
| 2019-09-30 | $112k | 1.8k | 63.28 |
| 2019-06-30 | $104k | 1.6k | 64.20 |
| 2019-03-31 | $100k | 1.5k | 66.36 |
| 2018-12-31 | $87k | 1.5k | 59.96 |
| 2018-09-30 | $67k | 941 | 71.20 |
| 2018-06-30 | $68k | 941 | 72.26 |
| 2018-03-31 | $68k | 891 | 76.32 |
| 2017-12-31 | $65k | 851 | 76.38 |
| 2017-09-30 | $63k | 851 | 74.03 |
| 2017-06-30 | $59k | 851 | 69.33 |
| 2017-03-31 | $4.0k | 67 | 59.70 |
| 2016-12-31 | $4.0k | 67 | 59.70 |
| 2016-09-30 | $18k | 302 | 59.60 |
| 2016-06-30 | $18k | 302 | 59.60 |
| 2016-03-31 | $18k | 302 | 59.60 |
| 2015-12-31 | $123k | 2.1k | 58.07 |
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