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WisdomTree Intl. SmallCap Div shares owned by Telos Capital Management

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

Historical chart of Telos 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 Telos 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 Telos Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 81k 65.21
2023-12-31 $5.2M 82k 63.85
2023-09-30 $4.7M 82k 57.47
2023-06-30 $4.8M 81k 59.46
2023-03-31 $5.0M 81k 60.94
2022-12-31 $4.3M 74k 57.96
2022-09-30 $3.3M 64k 51.45
2022-06-30 $3.7M 63k 58.39
2022-03-31 $4.0M 58k 68.65
2021-12-31 $4.2M 57k 73.64
2021-09-30 $4.3M 57k 74.23
2021-06-30 $4.1M 55k 74.69
2021-03-31 $3.9M 54k 72.23
2020-12-31 $3.5M 51k 68.12
2020-09-30 $2.8M 48k 59.91
2020-06-30 $2.7M 48k 55.63
2020-03-31 $2.5M 51k 48.06
2019-12-31 $3.6M 51k 71.12
2019-09-30 $3.1M 49k 63.52
2019-06-30 $3.1M 47k 65.01
2019-03-31 $2.9M 45k 65.81
2018-12-31 $2.4M 40k 60.32
2018-09-30 $2.8M 39k 71.15
2018-06-30 $2.8M 39k 71.95
2018-03-31 $2.9M 38k 76.43
2017-12-31 $3.0M 39k 76.81
2017-09-30 $2.8M 38k 73.96
2017-06-30 $2.7M 39k 69.53
2017-03-31 $2.4M 37k 65.48
2016-12-31 $2.2M 36k 60.02
2016-09-30 $2.1M 34k 61.37
2016-06-30 $1.9M 33k 56.10
2016-03-31 $1.9M 32k 58.89
2015-12-31 $1.7M 29k 58.10
2015-09-30 $1.5M 27k 55.17
2015-06-30 $1.6M 27k 60.36
2015-03-31 $1.5M 26k 59.24
2014-12-31 $1.3M 23k 55.54
2014-09-30 $1.3M 22k 59.16
2014-06-30 $1.4M 22k 64.78
2014-03-31 $288k 4.4k 65.01