WisdomTree SmallCap Dividend Fund shares owned by Valentine Capital Asset Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Valentine Capital Asset Management
from 13F filings
Historical chart of Valentine Capital Asset Management investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Valentine Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-12-31 | $1.2M | 19k | 64.91 |
| 2015-09-30 | $1.4M | 23k | 62.99 |
| 2015-06-30 | $2.0M | 29k | 70.45 |
| 2015-03-31 | $3.8M | 53k | 72.08 |
| 2014-12-31 | $4.7M | 66k | 70.91 |
| 2014-09-30 | $5.2M | 81k | 64.94 |
| 2014-06-30 | $11M | 158k | 70.03 |
| 2014-03-31 | $7.9M | 116k | 68.26 |
| 2013-12-31 | $5.7M | 84k | 67.79 |
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