WisdomTree SmallCap Dividend Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 677k | 34.49 |
| 2024-06-30 | $21M | 664k | 31.15 |
| 2024-03-31 | $21M | 651k | 32.68 |
| 2023-09-30 | $15M | 539k | 28.20 |
| 2023-06-30 | $13M | 456k | 28.79 |
| 2023-03-31 | $13M | 448k | 28.56 |
| 2022-12-31 | $11M | 400k | 28.44 |
| 2022-09-30 | $9.3M | 362k | 25.74 |
| 2022-06-30 | $9.2M | 325k | 28.22 |
| 2022-03-31 | $9.2M | 288k | 31.87 |
| 2021-12-31 | $9.3M | 283k | 32.86 |
| 2021-09-30 | $9.7M | 314k | 30.83 |
| 2021-06-30 | $11M | 351k | 31.89 |
| 2021-03-31 | $11M | 362k | 31.15 |
| 2020-12-31 | $11M | 395k | 26.60 |
| 2020-09-30 | $4.6M | 217k | 21.08 |
| 2020-06-30 | $4.4M | 207k | 21.18 |
| 2020-03-31 | $3.9M | 214k | 18.02 |
| 2019-12-31 | $7.3M | 254k | 28.68 |
| 2019-09-30 | $6.5M | 236k | 27.37 |
| 2019-06-30 | $6.6M | 245k | 27.11 |
| 2019-03-31 | $6.4M | 232k | 27.54 |
| 2018-12-31 | $4.3M | 174k | 24.53 |
| 2018-09-30 | $4.8M | 161k | 29.71 |
| 2018-06-30 | $6.1M | 204k | 29.66 |
| 2018-03-31 | $5.9M | 214k | 27.72 |
| 2017-12-31 | $4.8M | 167k | 29.04 |
| 2017-09-30 | $4.6M | 54k | 84.02 |
| 2017-06-30 | $4.2M | 52k | 80.46 |
| 2017-03-31 | $4.1M | 51k | 80.59 |
| 2016-12-31 | $6.0M | 73k | 82.72 |
| 2016-09-30 | $4.5M | 60k | 75.20 |
| 2016-06-30 | $1.7M | 24k | 71.66 |
| 2016-03-31 | $2.7M | 39k | 68.72 |
| 2015-12-31 | $3.7M | 56k | 64.93 |
| 2015-09-30 | $6.7M | 107k | 63.00 |
| 2015-06-30 | $8.2M | 117k | 70.44 |
| 2015-03-31 | $8.6M | 119k | 72.08 |
| 2014-12-31 | $718k | 10k | 70.96 |
| 2014-09-30 | $3.6M | 56k | 64.94 |
| 2014-06-30 | $4.6M | 66k | 70.03 |
| 2014-03-31 | $4.9M | 72k | 68.26 |
| 2013-12-31 | $5.5M | 81k | 67.79 |
| 2013-09-30 | $5.1M | 82k | 62.63 |
| 2013-06-30 | $5.1M | 88k | 58.35 |
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