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WisdomTree Intl. SmallCap Div shares owned by Smithbridge Asset Management

Quarter-by-quarter ownership of WisdomTree Intl. SmallCap Div (DLS) shares owned by Smithbridge Asset Management from 13F filings

Historical chart of Smithbridge Asset 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 Smithbridge Asset 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 Smithbridge Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 32k 69.05
2024-06-30 $2.0M 32k 63.44
2024-03-31 $2.1M 32k 65.21
2023-12-31 $2.0M 32k 63.86
2023-09-30 $1.9M 32k 57.48
2023-06-30 $1.4M 25k 57.97
2023-03-31 $1.5M 24k 60.95
2022-12-31 $1.4M 25k 57.97
2022-09-30 $1.3M 25k 51.46
2022-06-30 $1.3M 22k 58.36
2022-03-31 $1.5M 22k 68.64
2021-12-31 $1.5M 21k 73.63
2021-09-30 $1.6M 21k 74.25
2021-06-30 $1.5M 21k 74.66
2021-03-31 $1.4M 20k 72.25
2020-12-31 $1.4M 20k 68.10
2020-09-30 $1.1M 19k 59.90
2020-06-30 $1.1M 20k 55.62
2020-03-31 $937k 20k 48.04
2019-12-31 $1.3M 18k 71.09
2019-09-30 $1.1M 17k 63.50
2019-06-30 $1.1M 17k 65.01
2019-03-31 $1.1M 17k 65.79
2018-12-31 $1.0M 17k 60.34
2018-09-30 $1.1M 16k 71.13
2018-06-30 $1.1M 15k 71.92
2018-03-31 $1.2M 15k 76.41
2017-12-31 $986k 13k 76.82
2017-09-30 $883k 12k 73.98