WisdomTree SmallCap Dividend Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 38k | 34.49 |
| 2024-06-30 | $1.1M | 35k | 31.15 |
| 2024-03-31 | $1.3M | 40k | 32.68 |
| 2023-12-31 | $1.3M | 39k | 32.17 |
| 2023-09-30 | $318k | 11k | 28.20 |
| 2023-06-30 | $324k | 11k | 28.79 |
| 2023-03-31 | $330k | 12k | 28.56 |
| 2022-12-31 | $350k | 12k | 28.47 |
| 2022-09-30 | $316k | 12k | 25.70 |
| 2022-06-30 | $334k | 12k | 28.21 |
| 2022-03-31 | $377k | 12k | 31.84 |
| 2021-12-31 | $389k | 12k | 32.85 |
| 2021-09-30 | $365k | 12k | 30.83 |
| 2021-06-30 | $378k | 12k | 31.93 |
| 2021-03-31 | $369k | 12k | 31.17 |
| 2020-12-31 | $345k | 13k | 26.62 |
| 2020-09-30 | $307k | 15k | 21.09 |
| 2020-06-30 | $317k | 15k | 21.19 |
| 2020-03-31 | $352k | 20k | 18.04 |
| 2019-12-31 | $620k | 22k | 28.69 |
| 2019-09-30 | $592k | 22k | 27.39 |
| 2019-06-30 | $632k | 23k | 27.11 |
| 2019-03-31 | $1.5M | 53k | 27.54 |
| 2018-12-31 | $1.0M | 41k | 24.54 |
| 2018-09-30 | $731k | 25k | 29.72 |
| 2018-06-30 | $560k | 19k | 29.64 |
| 2018-03-31 | $518k | 19k | 27.41 |
| 2017-12-31 | $614k | 21k | 29.04 |
| 2017-09-30 | $592k | 7.0k | 84.01 |
| 2017-06-30 | $567k | 7.0k | 80.46 |
| 2017-03-31 | $607k | 7.5k | 80.59 |
| 2016-12-31 | $2.1M | 25k | 82.74 |
| 2016-09-30 | $3.1M | 42k | 75.22 |
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