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WisdomTree SmallCap Dividend Fund shares owned by Eukles Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Eukles Asset Management from 13F filings

Historical chart of Eukles Asset Management investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Eukles Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1k 234 34.49
2024-06-30 $7.3k 234 31.15
2024-03-31 $7.6k 234 32.68
2023-12-31 $7.5k 234 32.17
2023-09-30 $6.6k 234 28.20
2023-06-30 $6.7k 234 28.79
2023-03-31 $6.7k 234 28.56
2022-12-31 $7.0k 234 29.91
2022-09-30 $6.0k 234 25.64
2022-06-30 $7.0k 234 29.91
2022-03-31 $7.0k 234 29.91
2021-12-31 $8.0k 234 34.19
2021-09-30 $7.0k 234 29.91
2021-06-30 $7.0k 234 29.91
2021-03-31 $7.0k 234 29.91
2020-12-31 $6.0k 234 25.64
2020-09-30 $5.0k 234 21.37
2020-06-30 $4.0k 234 17.09
2020-03-31 $4.0k 234 17.09
2019-12-31 $7.0k 234 29.91
2019-09-30 $6.0k 234 25.64
2019-06-30 $6.0k 234 25.64
2019-03-31 $6.0k 234 25.64
2018-12-31 $6.0k 234 25.64

More positions owned by Eukles Asset Management

NVIDIA Corporation Common Stock (NVDA)
Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF)
Mastercard Incorporated Class A Common Stock (MA)
United Rentals Common Stock (URI)
Cboe Global Markets Common Stock (CBOE)
Accenture Plc Class A Common Stock (ACN)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
Caterpillar Common Stock (CAT)
ResMed Common Stock (RMD)
TJX Companies Common Stock (TJX)
Sherwin-Williams Company Common Stock (SHW)
CBRE Group, Inc. Class A Common Stock (CBRE)
Progressive Corporation Common Stock (PGR)

View all positions for Eukles Asset Management

Top funds holding WisdomTree SmallCap Dividend Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Raymond James & Associates
Mercer Global Advisors
Commonwealth Equity Services
CI Private Wealth

View all funds holding WisdomTree SmallCap Dividend Fund