WisdomTree Dividend ex-Fin Fund shares owned by Albion Financial Group
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 380 | 111.30 |
| 2024-06-30 | $38k | 380 | 99.80 |
| 2024-03-31 | $39k | 380 | 101.78 |
| 2023-12-31 | $36k | 380 | 95.91 |
| 2023-09-30 | $34k | 380 | 88.96 |
| 2023-06-30 | $36k | 380 | 93.54 |
| 2023-03-31 | $35k | 380 | 91.66 |
| 2022-12-31 | $38k | 410 | 91.80 |
| 2022-09-30 | $33k | 410 | 80.49 |
| 2022-06-30 | $36k | 410 | 87.80 |
| 2022-03-31 | $44k | 445 | 98.88 |
| 2021-12-31 | $45k | 445 | 101.12 |
| 2021-09-30 | $43k | 458 | 93.89 |
| 2021-06-30 | $45k | 460 | 97.83 |
| 2020-12-31 | $39k | 460 | 84.78 |
| 2019-06-30 | $322k | 3.8k | 85.78 |
| 2019-03-31 | $321k | 3.8k | 85.51 |
| 2018-12-31 | $289k | 3.8k | 76.98 |
| 2018-09-30 | $339k | 3.8k | 90.30 |
| 2018-06-30 | $329k | 3.8k | 86.81 |
| 2018-03-31 | $320k | 3.8k | 84.43 |
| 2017-12-31 | $335k | 3.8k | 88.39 |
| 2017-09-30 | $322k | 3.8k | 84.29 |
| 2017-06-30 | $314k | 3.8k | 82.20 |
| 2017-03-31 | $327k | 4.0k | 82.58 |
| 2016-12-31 | $283k | 3.8k | 75.37 |
| 2016-09-30 | $290k | 3.7k | 78.70 |
| 2016-06-30 | $290k | 3.8k | 77.23 |
| 2016-03-31 | $283k | 3.8k | 75.37 |
| 2015-12-31 | $264k | 3.8k | 70.31 |
| 2015-09-30 | $252k | 3.8k | 67.11 |
| 2015-06-30 | $421k | 5.7k | 73.60 |
| 2015-03-31 | $425k | 5.6k | 75.83 |
| 2014-12-31 | $407k | 5.3k | 76.72 |
| 2014-09-30 | $447k | 6.1k | 73.33 |
| 2014-06-30 | $406k | 5.5k | 73.82 |
| 2014-03-31 | $366k | 5.2k | 70.32 |
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