WisdomTree Intl. SmallCap Div shares owned by RFG Advisory
Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in WisdomTree Intl. SmallCap Div
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All positions including WisdomTree Intl. SmallCap Div held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in WisdomTree Intl. SmallCap Div by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $927k | 11k | 81.50 |
| 2024-06-30 | $493k | 7.8k | 63.44 |
| 2024-03-31 | $464k | 7.1k | 65.21 |
| 2023-12-31 | $422k | 6.6k | 63.85 |
| 2023-09-30 | $538k | 9.4k | 57.47 |
| 2023-06-30 | $551k | 9.3k | 59.46 |
| 2023-03-31 | $552k | 9.1k | 60.94 |
| 2022-12-31 | $575k | 9.2k | 62.71 |
| 2022-09-30 | $586k | 11k | 54.51 |
| 2022-06-30 | $611k | 10k | 60.59 |
| 2022-03-31 | $681k | 9.9k | 68.60 |
| 2021-12-31 | $714k | 9.7k | 73.64 |
| 2021-09-30 | $673k | 9.1k | 74.28 |
| 2021-06-30 | $395k | 5.3k | 74.66 |
| 2021-03-31 | $368k | 5.1k | 72.24 |
| 2020-12-31 | $338k | 4.8k | 70.15 |
| 2020-09-30 | $264k | 4.4k | 59.95 |
| 2020-06-30 | $236k | 4.2k | 55.57 |
| 2019-12-31 | $228k | 3.2k | 70.96 |
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