WisdomTree SmallCap Dividend Fund shares owned by ValMark Advisers
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.1M | 160k | 32.17 |
| 2023-09-30 | $4.6M | 164k | 28.20 |
| 2023-06-30 | $4.7M | 163k | 28.79 |
| 2023-03-31 | $4.0M | 141k | 28.56 |
| 2022-12-31 | $3.8M | 133k | 28.44 |
| 2022-09-30 | $3.1M | 120k | 25.74 |
| 2022-06-30 | $2.9M | 105k | 28.22 |
| 2022-03-31 | $2.9M | 92k | 31.87 |
| 2021-12-31 | $2.9M | 88k | 32.86 |
| 2021-09-30 | $2.6M | 84k | 30.82 |
| 2021-06-30 | $2.4M | 76k | 31.89 |
| 2021-03-31 | $2.2M | 72k | 31.16 |
| 2020-12-31 | $1.9M | 70k | 26.61 |
| 2020-09-30 | $1.4M | 68k | 21.09 |
| 2020-06-30 | $1.4M | 64k | 21.19 |
| 2020-03-31 | $1.1M | 59k | 18.03 |
| 2019-12-31 | $1.6M | 57k | 28.68 |
| 2019-09-30 | $1.6M | 60k | 27.37 |
| 2019-06-30 | $1.6M | 61k | 27.11 |
| 2019-03-31 | $1.7M | 60k | 27.54 |
| 2018-12-31 | $1.4M | 55k | 24.52 |
| 2018-09-30 | $1.6M | 53k | 29.71 |
| 2018-06-30 | $1.6M | 53k | 29.65 |
| 2018-03-31 | $1.3M | 49k | 27.40 |
| 2017-12-31 | $1.6M | 54k | 29.05 |
| 2017-09-30 | $1.2M | 14k | 84.04 |
| 2017-06-30 | $973k | 12k | 80.51 |
| 2017-03-31 | $817k | 10k | 80.64 |
| 2016-12-31 | $710k | 8.6k | 82.71 |
| 2016-09-30 | $581k | 7.7k | 75.21 |
| 2016-06-30 | $627k | 8.7k | 71.67 |
| 2016-03-31 | $294k | 4.3k | 68.80 |
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