WisdomTree Dividend ex-Fin Fund shares owned by North Star Investment Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $40k | 376 | 106.52 |
| 2024-09-30 | $42k | 376 | 111.30 |
| 2024-06-30 | $38k | 376 | 99.80 |
| 2024-03-31 | $38k | 376 | 101.78 |
| 2023-12-31 | $36k | 376 | 95.90 |
| 2023-09-30 | $34k | 376 | 88.96 |
| 2023-06-30 | $27k | 292 | 93.54 |
| 2023-03-31 | $27k | 292 | 91.66 |
| 2022-12-31 | $27k | 292 | 91.80 |
| 2022-09-30 | $24k | 292 | 82.19 |
| 2022-06-30 | $26k | 292 | 89.04 |
| 2022-03-31 | $29k | 292 | 99.32 |
| 2021-12-31 | $30k | 292 | 102.74 |
| 2021-09-30 | $27k | 292 | 92.47 |
| 2021-06-30 | $28k | 292 | 95.89 |
| 2021-03-31 | $28k | 292 | 95.89 |
| 2020-12-31 | $24k | 292 | 82.19 |
| 2020-09-30 | $22k | 292 | 75.34 |
| 2020-06-30 | $22k | 292 | 75.34 |
| 2020-03-31 | $19k | 292 | 65.07 |
| 2019-12-31 | $27k | 292 | 92.47 |
| 2019-09-30 | $26k | 292 | 89.04 |
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