WisdomTree LargeCap Dividend Fund shares owned by Noesis Capital Management Corp.
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Noesis Capital Management Corp.
from 13F filings
Historical chart of Noesis Capital Management Corp. investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Noesis Capital Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $728k | 10k | 72.75 |
| 2024-03-31 | $722k | 10k | 72.19 |
| 2023-12-31 | $664k | 10k | 66.38 |
| 2023-09-30 | $615k | 10k | 61.49 |
| 2023-06-30 | $636k | 10k | 63.60 |
| 2023-03-31 | $619k | 10k | 61.90 |
| 2022-12-31 | $620k | 10k | 62.00 |
| 2022-09-30 | $553k | 10k | 55.30 |
| 2022-06-30 | $591k | 10k | 59.10 |
| 2022-03-31 | $657k | 10k | 65.70 |
| 2021-12-31 | $660k | 10k | 66.00 |
| 2021-09-30 | $1.2M | 10k | 119.31 |
| 2021-06-30 | $1.2M | 10k | 121.88 |
| 2021-03-31 | $1.2M | 10k | 114.67 |
| 2020-12-31 | $1.1M | 10k | 107.46 |
| 2020-09-30 | $983k | 10k | 97.09 |
| 2020-06-30 | $940k | 10k | 92.84 |
| 2020-03-31 | $820k | 10k | 80.94 |
| 2019-12-31 | $1.1M | 10k | 105.98 |
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