WISDOMTREE TR - ITL HIGH DIV FD (DTH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ITL HIGH DIV FD
Shares, excl. options Q1 2024
5.08 M
Holdings value Q1 2024
$201 M
Value change Q1 2024
-$24.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
74
Number of buys Q1 2024
29
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717W802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.08 M $201 M -$24.6 M $39.63 74
2023 Q4 5.71 M $222 M -$26.9 M $38.89 73
2023 Q3 6.68 M $242 M -$57.8 M $36.20 76
2023 Q2 8.26 M $305 M +$15.2 M $36.94 85
2023 Q1 7.86 M $296 M +$82.2 M $37.65 88
2022 Q4 5.67 M $204 M +$50.3 M $35.87 66
2022 Q3 3.87 M $118 M +$6.48 M $30.31 59
2022 Q2 3.63 M $125 M +$44.8 M $34.57 60
2022 Q1 3.47 M $138 M +$19.4 M $39.77 67
2021 Q4 2.89 M $112 M -$39.1 M $38.71 58
2021 Q3 3.88 M $147 M +$37.4 M $37.89 56
2021 Q2 2.9 M $115 M -$4.76 M $39.61 62
2021 Q1 3.02 M $119 M +$4 M $39.31 61
2020 Q4 2.94 M $110 M -$6.54 M $37.44 57
2020 Q3 3.11 M $102 M -$9.85 M $32.90 57
2020 Q2 3.41 M $113 M -$3.32 M $32.96 64
2020 Q1 3.49 M $103 M +$18.5 M $29.48 57
2019 Q4 2.9 M $122 M -$19.2 M $42.04 71
2019 Q3 3.36 M $131 M -$1.55 M $39.02 70
2019 Q2 3.39 M $136 M -$3.84 M $40.39 67
2019 Q1 3.49 M $140 M -$22.1 M $40.26 68
2018 Q4 4.03 M $150 M -$14.4 M $37.11 65
2018 Q3 4.37 M $182 M -$6.48 M $41.78 65
2018 Q2 4.52 M $187 M -$9.03 M $41.40 64
2018 Q1 4.74 M $207 M +$6.22 M $43.57 67
2017 Q4 4.6 M $204 M +$5.5 M $44.39 62
2017 Q3 4.49 M $197 M +$8.65 M $43.77 53
2017 Q2 4.31 M $180 M +$35.5 M $41.74 54
2017 Q1 3.46 M $140 M -$6.76 M $40.59 48
2016 Q4 3.64 M $139 M -$14.8 M $38.11 49
2016 Q3 3.99 M $152 M -$826 K $38.24 46
2016 Q2 4.03 M $147 M +$1.6 M $36.43 44
2016 Q1 3.98 M $148 M -$26 M $37.34 46
2015 Q4 4.68 M $176 M -$2.89 M $37.74 44
2015 Q3 4.77 M $178 M -$18.3 M $37.43 44
2015 Q2 5.26 M $222 M +$5.05 M $42.21 45
2015 Q1 5.13 M $223 M +$23.9 M $43.23 49
2014 Q4 4.59 M $194 M +$18.1 M $42.31 46
2014 Q3 4.15 M $189 M +$14.2 M $45.47 41
2014 Q2 3.83 M $188 M +$5.58 M $49.08 37
2014 Q1 3.72 M $178 M +$13.8 M $47.75 35