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WisdomTree Intl. SmallCap Div shares owned by Quantum Capital Management

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

Historical chart of Quantum 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 Quantum 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 Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $437k 7.3k 59.89
2020-06-30 $304k 5.5k 55.66
2020-03-31 $266k 5.5k 48.00
2019-12-31 $424k 6.0k 71.11
2019-09-30 $380k 6.0k 63.55
2019-06-30 $389k 6.0k 65.05
2019-03-31 $395k 6.0k 65.80
2018-12-31 $364k 6.0k 60.31
2018-09-30 $439k 6.2k 71.12
2018-06-30 $444k 6.2k 71.93
2018-03-31 $470k 6.1k 76.50
2017-12-31 $507k 6.6k 76.75
2017-09-30 $500k 6.8k 74.02
2017-06-30 $472k 6.8k 69.47
2017-03-31 $454k 6.9k 65.46
2016-12-31 $476k 7.9k 59.99
2016-09-30 $488k 8.0k 61.37
2016-06-30 $441k 7.9k 56.17
2016-03-31 $449k 7.6k 58.96
2015-12-31 $322k 5.5k 58.13
2015-09-30 $423k 7.7k 55.12
2015-06-30 $474k 7.9k 60.30
2015-03-31 $427k 7.2k 59.30
2014-12-31 $348k 6.3k 55.60
2014-09-30 $343k 542 632.84
2014-06-30 $381k 5.9k 64.85