WisdomTree SmallCap Dividend Fund shares owned by Round Rock Advisors
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $481k | 14k | 33.45 |
| 2025-09-30 | $489k | 15k | 33.68 |
| 2025-06-30 | $471k | 15k | 31.76 |
| 2025-03-31 | $555k | 17k | 31.96 |
| 2024-12-31 | $597k | 17k | 34.35 |
| 2024-09-30 | $599k | 17k | 34.49 |
| 2024-06-30 | $609k | 20k | 31.15 |
| 2024-03-31 | $1.0M | 32k | 32.68 |
| 2023-12-31 | $1.0M | 32k | 32.17 |
| 2023-09-30 | $937k | 33k | 28.20 |
| 2023-06-30 | $956k | 33k | 28.79 |
| 2023-03-31 | $968k | 34k | 28.56 |
| 2022-12-31 | $971k | 34k | 28.44 |
| 2022-09-30 | $826k | 32k | 25.74 |
| 2022-06-30 | $908k | 32k | 28.23 |
| 2022-03-31 | $1.0M | 32k | 31.87 |
| 2021-12-31 | $1.0M | 32k | 32.85 |
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