WisdomTree SmallCap Dividend Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 445k | 34.49 |
| 2024-06-30 | $11M | 340k | 31.15 |
| 2024-03-31 | $11M | 322k | 32.68 |
| 2023-12-31 | $10M | 323k | 32.17 |
| 2023-09-30 | $9.2M | 326k | 28.20 |
| 2023-06-30 | $9.2M | 319k | 28.79 |
| 2023-03-31 | $8.7M | 305k | 28.56 |
| 2022-12-31 | $8.2M | 288k | 28.44 |
| 2022-09-30 | $7.3M | 284k | 25.74 |
| 2022-06-30 | $7.9M | 282k | 28.22 |
| 2022-03-31 | $8.6M | 271k | 31.87 |
| 2021-12-31 | $8.3M | 254k | 32.86 |
| 2021-09-30 | $6.7M | 217k | 30.83 |
| 2021-06-30 | $6.4M | 200k | 31.89 |
| 2021-03-31 | $5.8M | 186k | 31.15 |
| 2020-12-31 | $5.5M | 206k | 26.60 |
| 2020-09-30 | $5.1M | 242k | 21.08 |
| 2020-06-30 | $5.5M | 261k | 21.18 |
| 2020-03-31 | $4.9M | 273k | 18.02 |
| 2019-12-31 | $13M | 439k | 28.68 |
| 2019-09-30 | $13M | 465k | 27.37 |
| 2019-06-30 | $13M | 477k | 27.11 |
| 2019-03-31 | $13M | 459k | 27.54 |
| 2018-12-31 | $7.6M | 310k | 24.53 |
| 2018-09-30 | $9.6M | 324k | 29.71 |
| 2018-06-30 | $9.1M | 308k | 29.65 |
| 2018-03-31 | $6.2M | 227k | 27.40 |
| 2017-12-31 | $7.1M | 245k | 29.05 |
| 2017-09-30 | $6.8M | 81k | 84.04 |
| 2017-06-30 | $12M | 153k | 80.47 |
| 2017-03-31 | $12M | 143k | 80.62 |
| 2016-12-31 | $10M | 126k | 82.73 |
| 2016-09-30 | $6.1M | 81k | 75.25 |
| 2016-06-30 | $4.7M | 66k | 71.66 |
| 2016-03-31 | $628k | 9.1k | 68.76 |
| 2015-12-31 | $658k | 10k | 64.96 |
| 2015-09-30 | $636k | 10k | 62.95 |
| 2014-09-30 | $773k | 12k | 64.93 |
| 2014-06-30 | $1.2M | 17k | 70.04 |
| 2014-03-31 | $1.2M | 17k | 68.25 |
| 2013-12-31 | $1.0M | 15k | 67.79 |
| 2013-09-30 | $1.2M | 19k | 62.65 |
| 2013-06-30 | $637k | 11k | 58.33 |
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