WisdomTree Dividend ex-Fin Fund shares owned by Asset Dedication
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in WisdomTree Dividend ex-Fin Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree Dividend ex-Fin Fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2k | 38 | 111.32 |
| 2024-06-30 | $3.8k | 38 | 99.82 |
| 2024-03-31 | $4.0k | 38 | 105.26 |
| 2023-12-31 | $37k | 387 | 95.61 |
| 2023-09-30 | $34k | 387 | 87.86 |
| 2023-06-30 | $33k | 349 | 94.56 |
| 2023-03-31 | $32k | 349 | 91.69 |
| 2022-12-31 | $32k | 349 | 91.69 |
| 2022-09-30 | $28k | 349 | 80.23 |
| 2022-06-30 | $31k | 349 | 88.83 |
| 2022-03-31 | $35k | 349 | 100.29 |
| 2021-12-31 | $35k | 349 | 100.29 |
| 2021-09-30 | $33k | 349 | 94.56 |
| 2021-06-30 | $34k | 349 | 97.42 |
| 2021-03-31 | $33k | 349 | 94.56 |
| 2020-12-31 | $29k | 349 | 83.09 |
| 2020-09-30 | $26k | 349 | 74.50 |
| 2020-06-30 | $26k | 349 | 74.50 |
| 2020-03-31 | $23k | 349 | 65.90 |
| 2019-12-31 | $32k | 349 | 91.69 |
| 2019-09-30 | $31k | 349 | 88.83 |
| 2019-06-30 | $30k | 349 | 85.96 |
| 2019-03-31 | $30k | 349 | 85.96 |
| 2018-12-31 | $27k | 349 | 77.36 |
| 2018-09-30 | $32k | 349 | 91.69 |
| 2018-06-30 | $30k | 349 | 85.96 |
Top funds holding WisdomTree Dividend ex-Fin Fund
View all funds holding WisdomTree Dividend ex-Fin Fund