WisdomTree Earnings 500 Fund shares owned by Relative Value Partners
Quarter-by-quarter ownership of WisdomTree Earnings 500 Fund (EPS) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in WisdomTree Earnings 500 Fund
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Quarterly reported holdings in WisdomTree Earnings 500 Fund by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 155k | 50.11 |
| 2023-09-30 | $7.6M | 166k | 45.75 |
| 2023-06-30 | $8.4M | 179k | 46.71 |
| 2023-03-31 | $8.2M | 187k | 43.72 |
| 2022-12-31 | $9.7M | 234k | 41.58 |
| 2022-09-30 | $9.1M | 236k | 38.39 |
| 2022-06-30 | $11M | 238k | 44.20 |
| 2022-03-31 | $12M | 240k | 48.36 |
| 2021-12-31 | $11M | 216k | 50.36 |
| 2021-09-30 | $10M | 218k | 45.99 |
| 2021-06-30 | $10M | 218k | 46.21 |
| 2021-03-31 | $9.3M | 216k | 43.35 |
| 2020-12-31 | $8.3M | 207k | 40.16 |
| 2020-09-30 | $6.6M | 186k | 35.42 |
| 2020-06-30 | $6.2M | 187k | 33.17 |
| 2020-03-31 | $3.0M | 107k | 28.11 |
| 2019-12-31 | $1.4M | 37k | 36.69 |