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WisdomTree Intl. SmallCap Div shares owned by Carlson Capital Management

Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in WisdomTree Intl. SmallCap Div

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All positions including WisdomTree Intl. SmallCap Div held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $806k 12k 65.21
2023-12-31 $6.0M 95k 63.85
2023-09-30 $5.6M 97k 57.47
2023-06-30 $5.8M 98k 59.46
2023-03-31 $6.0M 99k 60.94
2022-12-31 $5.8M 100k 57.96
2022-09-30 $5.8M 112k 51.44
2022-06-30 $7.1M 122k 58.38
2022-03-31 $8.9M 130k 68.64
2021-12-31 $9.8M 133k 73.65
2021-09-30 $9.9M 134k 74.24
2021-06-30 $10M 135k 74.68
2021-03-31 $9.9M 137k 72.23
2020-12-31 $9.8M 139k 70.22
2020-09-30 $9.5M 158k 59.90
2020-06-30 $9.0M 161k 56.23
2020-03-31 $8.0M 161k 49.99
2019-12-31 $13M 185k 71.12
2019-09-30 $11M 179k 63.52
2019-06-30 $12M 188k 65.02
2019-03-31 $12M 180k 65.81
2018-12-31 $11M 175k 60.32
2018-09-30 $9.1M 128k 71.14
2018-06-30 $8.6M 120k 71.95
2018-03-31 $9.0M 118k 76.43
2017-12-31 $9.3M 121k 76.80
2017-09-30 $8.9M 121k 73.95
2017-06-30 $8.5M 122k 69.53
2017-03-31 $8.1M 124k 65.47
2016-12-31 $7.5M 125k 60.02
2016-09-30 $7.8M 126k 61.37
2016-06-30 $7.2M 128k 56.11
2016-03-31 $7.3M 123k 58.90
2015-12-31 $5.6M 97k 58.10
2015-09-30 $5.3M 97k 55.17
2015-06-30 $5.7M 94k 60.34
2015-03-31 $5.7M 96k 59.26
2014-12-31 $5.5M 100k 55.52
2014-09-30 $5.4M 92k 59.18
2014-06-30 $5.9M 91k 64.78
2014-03-31 $6.1M 93k 65.03
2013-12-31 $6.1M 97k 63.01
2013-09-30 $5.8M 97k 60.09
2013-06-30 $5.1M 98k 52.24