WisdomTree SmallCap Dividend Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in WisdomTree SmallCap Dividend Fund
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All positions including WisdomTree SmallCap Dividend Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in WisdomTree SmallCap Dividend Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 453k | 33.68 |
| 2025-06-30 | $14M | 445k | 31.76 |
| 2025-03-31 | $14M | 432k | 31.96 |
| 2024-12-31 | $11M | 314k | 34.35 |
| 2024-09-30 | $11M | 318k | 34.49 |
| 2024-06-30 | $10M | 321k | 31.15 |
| 2024-03-31 | $10M | 309k | 32.68 |
| 2023-12-31 | $10M | 311k | 32.17 |
| 2023-09-30 | $9.0M | 319k | 28.20 |
| 2023-06-30 | $8.2M | 286k | 28.79 |
| 2023-03-31 | $8.4M | 294k | 28.56 |
| 2022-12-31 | $8.3M | 294k | 28.44 |
| 2022-09-30 | $8.7M | 337k | 25.74 |
| 2022-06-30 | $8.3M | 295k | 28.22 |
| 2022-03-31 | $9.5M | 299k | 31.87 |
| 2021-12-31 | $10M | 308k | 32.86 |
| 2021-09-30 | $9.4M | 304k | 30.83 |
| 2021-06-30 | $9.5M | 298k | 31.89 |
| 2021-03-31 | $8.7M | 279k | 31.15 |
| 2020-12-31 | $8.5M | 323k | 26.48 |
| 2020-09-30 | $15M | 698k | 21.03 |
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