WISDOMTREE TR - EM MKTS QTLY DIV (DGRE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EM MKTS QTLY DIV
Shares, excl. options Q1 2024
3.48 M
Holdings value Q1 2024
$89.2 M
Value change Q1 2024
+$10.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
22
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W323
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.48 M $89.2 M +$10.2 M $25.70 36
2023 Q4 3.33 M $81.8 M +$9.89 M $24.58 40
2023 Q3 2.61 M $58.1 M +$2.19 M $22.31 34
2023 Q2 2.52 M $57.5 M +$10.1 M $22.78 34
2023 Q1 2.07 M $47 M +$4.03 M $22.62 30
2022 Q4 1.78 M $38.3 M +$3.72 M $21.25 24
2022 Q3 1.73 M $33.2 M +$2.24 M $19.17 23
2022 Q2 1.59 M $35.3 M -$2.76 M $22.20 27
2022 Q1 1.76 M $45.7 M +$5.81 M $26.02 37
2021 Q4 1.54 M $43.8 M +$453 K $28.38 34
2021 Q3 1.48 M $41.4 M -$2.29 M $28.03 34
2021 Q2 1.56 M $46.7 M +$1.36 M $30.01 38
2021 Q1 1.51 M $45 M +$5.76 M $29.73 36
2020 Q4 1.3 M $37 M +$813 K $28.37 32
2020 Q3 1.85 M $44.8 M -$5.76 M $24.20 26
2020 Q2 2.09 M $47.6 M +$1.03 M $22.71 30
2020 Q1 2.01 M $38.7 M +$14.5 M $19.23 28
2019 Q4 1.22 M $32 M -$1.83 M $26.25 29
2019 Q3 1.32 M $30.9 M +$3 M $23.43 27
2019 Q2 1.19 M $29.5 M -$442 K $24.76 25
2019 Q1 1.21 M $29.9 M -$4.86 M $24.75 26
2018 Q4 1.45 M $32.2 M +$247 K $22.22 32
2018 Q3 1.35 M $32.3 M +$2.04 M $23.94 33
2018 Q2 1.26 M $31.3 M +$2.47 M $24.85 29
2018 Q1 1.16 M $31.3 M +$264 K $27.05 28
2017 Q4 1.15 M $31.3 M +$1.57 M $27.25 20
2017 Q3 1.05 M $26.9 M +$2.27 M $25.60 20
2017 Q2 1.04 M $25 M +$4.82 M $24.02 20
2017 Q1 608 K $14.1 M -$2.08 M $23.23 16
2016 Q4 949 K $20 M +$5.49 M $21.11 17
2016 Q3 443 K $10.2 M +$1.18 M $23.11 15
2016 Q2 396 K $8.57 M -$1.96 M $21.74 15
2016 Q1 441 K $9.23 M -$1.29 M $20.98 13
2015 Q4 512 K $9.89 M +$2.46 M $19.36 14
2015 Q3 383 K $7.47 M -$3.82 M $19.45 13
2015 Q2 561 K $13.4 M +$728 K $23.91 13
2015 Q1 530 K $12.7 M +$917 K $24.03 15
2014 Q4 492 K $12 M +$7.6 M $24.45 11
2014 Q3 181 K $4.65 M +$1.65 M $25.72 11
2014 Q2 117 K $3.12 M -$2.08 M $26.57 8
2014 Q1 201 K $5.02 M -$1.32 M $24.93 9