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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in WisdomTree Intl. SmallCap Div by One Capital Management

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