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WisdomTree Intl. SmallCap Div shares owned by One Capital Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Intl. SmallCap Div held by One 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 One Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $837k 13k 63.85
2023-09-30 $770k 13k 57.47
2023-06-30 $782k 13k 59.46
2023-03-31 $826k 14k 60.94
2022-12-31 $814k 14k 57.96
2022-09-30 $724k 14k 51.42
2022-06-30 $821k 14k 58.31
2022-03-31 $982k 14k 68.59
2021-12-31 $1.1M 14k 73.62
2021-09-30 $1.1M 15k 74.18
2021-06-30 $1.2M 16k 74.64
2021-03-31 $1.2M 17k 72.19
2020-12-31 $1.2M 17k 68.08
2020-09-30 $1.2M 20k 59.91
2020-06-30 $1.2M 21k 55.61
2020-03-31 $1.3M 28k 48.07
2019-12-31 $3.2M 45k 71.12
2019-09-30 $4.7M 74k 63.52
2019-06-30 $3.9M 60k 65.03
2019-03-31 $3.8M 58k 65.82
2018-12-31 $3.4M 56k 60.33
2018-09-30 $2.5M 35k 71.14
2018-06-30 $2.6M 37k 71.94
2018-03-31 $2.9M 38k 76.42
2017-12-31 $2.9M 38k 76.80
2017-09-30 $3.0M 41k 73.95
2017-06-30 $3.0M 43k 69.54
2017-03-31 $2.9M 44k 65.46
2016-12-31 $2.9M 48k 60.03
2016-09-30 $3.1M 51k 61.36
2016-06-30 $3.3M 58k 56.12
2016-03-31 $4.2M 72k 58.90
2015-12-31 $4.4M 69k 63.91
2015-09-30 $4.4M 79k 55.17
2015-06-30 $5.2M 86k 60.34
2015-03-31 $5.2M 88k 59.26
2014-12-31 $5.0M 91k 55.52
2014-09-30 $5.2M 88k 59.18
2014-06-30 $5.6M 87k 64.79
2014-03-31 $5.8M 89k 65.03

More positions owned by One Capital Management

Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB)
Ishares Natl Muni Bnd Etf National Mun Etf (MUB)
Wisdom Intl Qlty Div Gwth Intl Qulty Div (IQDG)
Wisdomtree Us Qlty Div Gw Us Qtly Div Grt (DGRW)
Ishares 1-5y I/g Corp Bnd Ishs 1-5yr Invs (IGSB)
Invesco Qqq Trust Unit Ser 1 (QQQ)
FundX ETF Fundx Etf (XCOR)
First Trust Senr Loan Etf Senior Ln Fd (FTSL)
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)
FundX Flexible ETF Flexible Etf (XFLX)
Schwab Str Us L/c Gwt Etf Us Lcap Gr Etf (SCHG)
Ishares Russ M/cap Vl Ind Rus Mdcp Val Etf (IWS)
Vanguard Growth Etf Growth Etf (VUG)
Vanguard Mega Cap Gr Mega Grwth Ind (MGK)
Ishares Russ 200 Grow Etf Rus Tp200 Gr Etf (IWY)

View all positions for One Capital Management

Top funds holding WisdomTree Intl. SmallCap Div

Savant Capital Management
Bank of America Corporation
Frank. Day
UBS Group
Raymond James & Associates
MAI Wealth Advisors
BIP Wealth
Jane Street
HighTower Advisors
Checchi Capital Advisers
Royal Bank of Canada
AE Wealth Management
Evanson Asset Management
Great Point Wealth Advisors
Telos Capital Management

View all funds holding WisdomTree Intl. SmallCap Div