WISDOMTREE TR - JP SMALLCP DIV (DFJ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / JP SMALLCP DIV
Shares, excl. options Q1 2024
1.41 M
Holdings value Q1 2024
$109 M
Value change Q1 2024
-$95.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
57
Number of buys Q1 2024
23
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
97717W836
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.41 M $109 M -$95.8 M $77.30 57
2023 Q4 2.7 M $202 M +$102 M $74.90 72
2023 Q3 1.5 M $104 M +$7.01 M $68.96 49
2023 Q2 1.4 M $93.4 M +$702 K $66.61 42
2023 Q1 1.39 M $93 M -$3.1 M $66.84 45
2022 Q4 1.43 M $90.3 M +$19.4 M $63.16 44
2022 Q3 1.13 M $64.3 M -$1.37 M $56.92 38
2022 Q2 1.15 M $68.4 M -$1.42 M $59.34 35
2022 Q1 1.17 M $77 M +$185 K $65.91 45
2021 Q4 1.11 M $79.3 M -$3.57 M $71.34 46
2021 Q3 1.15 M $88.2 M -$2.21 M $76.85 48
2021 Q2 1.18 M $87.2 M +$23.8 M $73.84 49
2021 Q1 860 K $65.6 M +$223 K $76.27 45
2020 Q4 856 K $62.1 M +$10.8 M $72.53 43
2020 Q3 713 K $49.9 M -$3.42 M $69.99 45
2020 Q2 763 K $48.8 M -$9.61 M $63.96 47
2020 Q1 910 K $52.9 M -$3.8 M $58.14 47
2019 Q4 949 K $69.8 M +$2.77 M $73.56 60
2019 Q3 950 K $65.3 M -$47 M $68.77 63
2019 Q2 1.66 M $110 M -$33.6 M $66.11 65
2019 Q1 2.17 M $148 M -$110 M $68.20 69
2018 Q4 3.85 M $248 M -$139 M $64.39 86
2018 Q3 6.26 M $484 M -$46.2 M $77.36 90
2018 Q2 6.89 M $531 M +$79.3 M $76.99 86
2018 Q1 5.82 M $473 M +$157 M $81.33 80
2017 Q4 3.89 M $313 M +$78.3 M $80.43 83
2017 Q3 2.91 M $218 M +$21.2 M $75.02 57
2017 Q2 2.64 M $185 M +$6.94 M $70.11 54
2017 Q1 2.54 M $170 M +$33.1 M $66.69 54
2016 Q4 2.03 M $126 M +$25.3 M $61.92 50
2016 Q3 1.65 M $101 M -$120 M $61.50 48
2016 Q2 3.59 M $200 M -$16.5 M $55.67 45
2016 Q1 3.89 M $214 M +$71.8 M $55.07 48
2015 Q4 2.58 M $146 M +$19.9 M $56.56 53
2015 Q3 2.22 M $119 M -$21.6 M $53.40 49
2015 Q2 2.63 M $149 M +$20.5 M $56.55 52
2015 Q1 2.24 M $121 M -$3.66 M $54.14 51
2014 Q4 2.32 M $113 M -$12.2 M $48.52 52
2014 Q3 2.55 M $131 M +$3 M $51.45 46
2014 Q2 2.5 M $134 M -$1.63 M $53.57 42
2014 Q1 2.54 M $127 M +$2.95 M $50.03 39