WisdomTree Trust - WisdomTree 國際小型股股息基金
US ˙ ARCA ˙ US97717W7609

SecurityDLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
InstitutionQuantum Capital Management
Latest Disclosed Ownership7,297 shares
Latest Disclosed Value $ 437,000
Quantum Capital Management reports 33.60% increase in ownership of DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 7,297 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) valued at $437,090 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 5,462 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund. This represents a change in shares of 33.60% during the quarter. The current value of the position is $620,318 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 7,297 1,835 33.60 437 43.75 0.4871
2020-08-10 2020-06-30 13F WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 5,462 -80 -1.44 304 14.29 0.1775
2020-05-26 2020-03-31 13F WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 5,542 -421 -7.06 266 -37.26 0.1783
2020-02-21 2019-12-31 13F WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 5,963 -17 -0.28 424 11.58 0.2044
2019-11-15 2019-09-30 13F WISDOM TREE TRUST INTL SMALLCAP DIV FD 97717W760 5,980 0 0.00 380 -2.31 0.1926
2019-08-14 2019-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 5,980 -23 -0.38 389 -1.52 0.2130
2019-05-03 2019-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,003 -32 -0.53 395 8.52 0.2128
2019-02-11 2018-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,035 -138 -2.24 364 -17.08 0.2112
2018-11-08 2018-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,173 0 0.00 439 -1.13 0.1571
2018-08-14 2018-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,173 29 0.47 444 -5.53 0.1703
2018-05-07 2018-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,144 -462 -6.99 470 -7.30 0.1131
2018-02-14 2017-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,606 -149 -2.21 507 1.40 0.1213
2017-11-07 2017-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,755 -39 -0.57 500 5.93 0.1182
2017-08-11 2017-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,794 -142 -2.05 472 3.96 0.1163
2017-05-10 2017-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,936 -999 -12.59 454 -4.62 0.1130
2017-02-13 2016-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,935 -17 -0.21 476 -2.46 0.1281
2016-11-14 2016-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,952 101 1.29 488 10.66 0.1363
2016-08-11 2016-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,851 236 3.10 441 -1.78 0.0623
2016-05-17 2016-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,615 2,076 37.48 449 39.44 0.0609
2016-02-16 2015-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 5,539 -2,135 -27.82 322 -23.88 0.0420
2015-11-10 2015-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,674 -187 -2.38 423 -10.76 0.0677
2015-08-14 2015-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,861 660 9.17 474 11.01 0.0678
2015-05-15 2015-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 7,201 942 15.05 427 22.70 0.0934
2015-02-17 2014-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 6,259 458 7.90 348 1.46 0.0792
2014-11-26 2014-09-30 13F/A-1 WISDOMTREE TR INTL SMCAP DIV 97717W760 5,801 -74 -1.26 343 -9.97 0.0676
2014-11-18 2014-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 542 343
2014-08-15 2014-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 5,875 381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.