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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
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)
Accenture Plc Class A Common Stock (ACN)
Mastercard Incorporated Class A Common Stock (MA)
Cboe Global Markets Common Stock (CBOE)
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO)
United Rentals Common Stock (URI)
Caterpillar Common Stock (CAT)
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB)
Sherwin-Williams Company Common Stock (SHW)
Laboratory Corporation of America Holdings Common Stock (LH)
FactSet Research Systems Common Stock (FDS)
TJX Companies Common Stock (TJX)

View all positions for Eukles Asset Management

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
UBS Group
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
CI Private Wealth
Assetmark
Raymond James & Associates
Kestra Advisory Services
Advisor Group Holdings
United Capital Financial Advisers

View all funds holding WisdomTree SmallCap Dividend Fund