WISDOMTREE TR - INTL SMCAP DIV (DLS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SMCAP DIV
Shares, excl. options Q1 2024
6.17 M
Holdings value Q1 2024
$402 M
Value change Q1 2024
-$28.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
188
Number of buys Q1 2024
69
Number of sells Q1 2024
-96
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
97717W760
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.17 M $402 M -$28.8 M $65.21 188
2023 Q4 6.51 M $415 M -$34 M $63.85 199
2023 Q3 6.97 M $401 M -$1.12 M $57.47 184
2023 Q2 7.25 M $432 M -$63.7 M $59.46 186
2023 Q1 8.28 M $505 M -$15.8 M $60.94 194
2022 Q4 8.33 M $483 M -$3.19 M $57.96 189
2022 Q3 8.08 M $416 M +$4.82 M $51.44 178
2022 Q2 7.98 M $467 M +$7.67 M $58.38 194
2022 Q1 7.87 M $540 M -$16 M $68.64 198
2021 Q4 8.08 M $595 M +$26 M $73.65 201
2021 Q3 7.49 M $557 M +$18.4 M $74.24 184
2021 Q2 7.47 M $558 M +$16.6 M $74.68 181
2021 Q1 7.17 M $519 M -$31 M $72.23 184
2020 Q4 7.28 M $497 M -$48.4 M $68.11 184
2020 Q3 8.04 M $481 M -$34.7 M $59.90 164
2020 Q2 8.42 M $469 M +$302 K $55.63 171
2020 Q1 8.39 M $403 M +$27.3 M $48.05 174
2019 Q4 7.52 M $535 M +$9.32 M $71.11 220
2019 Q3 7.83 M $498 M -$73.1 M $63.52 196
2019 Q2 8.8 M $572 M -$14.6 M $65.02 192
2019 Q1 9.43 M $621 M -$14.3 M $65.81 203
2018 Q4 9.67 M $584 M -$41.7 M $60.32 197
2018 Q3 10 M $714 M +$7.24 M $71.14 198
2018 Q2 9.9 M $712 M -$5.72 M $71.95 192
2018 Q1 10 M $767 M +$50.3 M $76.43 187
2017 Q4 9.38 M $721 M +$36.4 M $76.80 174
2017 Q3 8.53 M $630 M +$49.7 M $73.95 141
2017 Q2 7.83 M $545 M +$38.9 M $69.53 140
2017 Q1 7.26 M $475 M +$16.2 M $65.47 130
2016 Q4 7.06 M $424 M -$7.68 K $60.02 127
2016 Q3 6.98 M $428 M -$4.04 M $61.37 112
2016 Q2 7.05 M $396 M -$518 K $56.11 111
2016 Q1 7.07 M $416 M -$5.32 M $58.90 113
2015 Q4 7.16 M $414 M -$1.26 M $58.10 119
2015 Q3 6.8 M $376 M -$18.9 M $55.17 115
2015 Q2 7.15 M $432 M +$52.5 M $60.34 112
2015 Q1 6.25 M $370 M -$14.7 M $59.26 104
2014 Q4 6.5 M $361 M -$16.6 M $55.52 108
2014 Q3 6.73 M $398 M +$29.3 M $59.18 101
2014 Q2 6.23 M $404 M +$28.7 M $64.78 98
2014 Q1 5.37 M $349 M +$36.5 M $65.03 89