wisdomtreetrusdivd.. shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 13k | 83.19 |
| 2024-06-30 | $1.0M | 13k | 78.02 |
| 2024-03-31 | $997k | 13k | 76.20 |
| 2023-12-31 | $918k | 13k | 70.12 |
| 2023-09-30 | $830k | 13k | 63.43 |
| 2023-06-30 | $1.0M | 16k | 66.67 |
| 2023-03-31 | $775k | 12k | 62.32 |
| 2022-12-31 | $751k | 12k | 60.39 |
| 2022-09-30 | $661k | 12k | 53.80 |
| 2022-06-30 | $175k | 3.1k | 57.23 |
| 2022-03-31 | $194k | 3.1k | 63.59 |
| 2021-12-31 | $199k | 3.1k | 65.18 |
| 2021-09-30 | $178k | 3.0k | 58.82 |
| 2021-06-30 | $143k | 2.4k | 59.58 |
| 2021-03-31 | $137k | 2.4k | 57.08 |
| 2020-12-31 | $129k | 2.4k | 53.75 |
| 2020-09-30 | $119k | 2.4k | 49.58 |
| 2020-06-30 | $109k | 2.4k | 45.42 |
| 2020-03-31 | $157k | 4.0k | 38.89 |
| 2019-12-31 | $312k | 6.4k | 48.45 |
| 2019-09-30 | $290k | 6.4k | 45.03 |
| 2019-06-30 | $231k | 5.3k | 43.59 |
| 2019-03-31 | $228k | 5.3k | 43.03 |
| 2018-12-31 | $203k | 5.3k | 38.31 |
| 2018-09-30 | $235k | 5.3k | 44.35 |
| 2018-06-30 | $150k | 3.7k | 40.96 |
| 2018-03-31 | $148k | 3.7k | 40.42 |
| 2017-12-31 | $99k | 2.4k | 41.25 |
| 2017-09-30 | $92k | 2.4k | 38.33 |
| 2017-06-30 | $88k | 2.4k | 36.67 |
| 2017-03-31 | $85k | 2.4k | 35.42 |
| 2016-12-31 | $80k | 2.4k | 33.33 |
| 2016-09-30 | $77k | 2.4k | 32.08 |
| 2016-06-30 | $76k | 2.4k | 31.67 |
| 2016-03-31 | $75k | 2.4k | 31.25 |
| 2015-12-31 | $73k | 2.4k | 30.42 |
| 2015-09-30 | $69k | 2.4k | 28.75 |
| 2015-06-30 | $74k | 2.4k | 30.83 |
| 2015-03-31 | $75k | 2.4k | 31.25 |
| 2014-12-31 | $75k | 2.4k | 31.25 |
| 2014-09-30 | $70k | 2.4k | 29.17 |
| 2014-06-30 | $70k | 2.4k | 29.17 |
| 2014-03-31 | $67k | 2.4k | 27.92 |
| 2013-12-31 | $67k | 2.4k | 27.92 |
| 2013-09-30 | $61k | 2.4k | 25.42 |