WisdomTree Intl. SmallCap Div shares owned by One Capital Management
Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in WisdomTree Intl. SmallCap Div
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All positions including WisdomTree Intl. SmallCap Div held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $781k | 11k | 69.05 |
2024-06-30 | $729k | 12k | 63.44 |
2024-03-31 | $855k | 13k | 65.21 |
2023-12-31 | $837k | 13k | 63.85 |
2023-09-30 | $770k | 13k | 57.47 |
2023-06-30 | $782k | 13k | 59.46 |
2023-03-31 | $826k | 14k | 60.94 |
2022-12-31 | $814k | 14k | 57.96 |
2022-09-30 | $724k | 14k | 51.42 |
2022-06-30 | $821k | 14k | 58.31 |
2022-03-31 | $982k | 14k | 68.59 |
2021-12-31 | $1.1M | 14k | 73.62 |
2021-09-30 | $1.1M | 15k | 74.18 |
2021-06-30 | $1.2M | 16k | 74.64 |
2021-03-31 | $1.2M | 17k | 72.19 |
2020-12-31 | $1.2M | 17k | 68.08 |
2020-09-30 | $1.2M | 20k | 59.91 |
2020-06-30 | $1.2M | 21k | 55.61 |
2020-03-31 | $1.3M | 28k | 48.07 |
2019-12-31 | $3.2M | 45k | 71.12 |
2019-09-30 | $4.7M | 74k | 63.52 |
2019-06-30 | $3.9M | 60k | 65.03 |
2019-03-31 | $3.8M | 58k | 65.82 |
2018-12-31 | $3.4M | 56k | 60.33 |
2018-09-30 | $2.5M | 35k | 71.14 |
2018-06-30 | $2.6M | 37k | 71.94 |
2018-03-31 | $2.9M | 38k | 76.42 |
2017-12-31 | $2.9M | 38k | 76.80 |
2017-09-30 | $3.0M | 41k | 73.95 |
2017-06-30 | $3.0M | 43k | 69.54 |
2017-03-31 | $2.9M | 44k | 65.46 |
2016-12-31 | $2.9M | 48k | 60.03 |
2016-09-30 | $3.1M | 51k | 61.36 |
2016-06-30 | $3.3M | 58k | 56.12 |
2016-03-31 | $4.2M | 72k | 58.90 |
2015-12-31 | $4.4M | 69k | 63.91 |
2015-09-30 | $4.4M | 79k | 55.17 |
2015-06-30 | $5.2M | 86k | 60.34 |
2015-03-31 | $5.2M | 88k | 59.26 |
2014-12-31 | $5.0M | 91k | 55.52 |
2014-09-30 | $5.2M | 88k | 59.18 |
2014-06-30 | $5.6M | 87k | 64.79 |
2014-03-31 | $5.8M | 89k | 65.03 |
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