WISDOMTREE TR - GLB US QTLY DIV (DNL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB US QTLY DIV
Shares, excl. options Q1 2024
11.2 M
Holdings value Q1 2024
$437 M
Value change Q1 2024
-$3.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
43
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
97717W844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.2 M $437 M -$3.8 M $38.89 99
2023 Q4 10.8 M $400 M -$4.22 M $36.99 94
2023 Q3 12.9 M $433 M +$16.7 M $33.45 98
2023 Q2 12.4 M $442 M +$48.7 M $35.82 93
2023 Q1 11.2 M $398 M +$89.8 M $35.47 90
2022 Q4 7.89 M $253 M -$41.9 M $32.23 90
2022 Q3 9.44 M $260 M -$21.7 M $27.49 75
2022 Q2 10.2 M $324 M +$1.95 M $31.69 82
2022 Q1 10.2 M $404 M +$117 M $39.72 84
2021 Q4 7.33 M $319 M +$14.5 M $43.57 89
2021 Q3 6.74 M $273 M +$14.3 M $40.46 78
2021 Q2 6.44 M $271 M +$138 M $41.68 75
2021 Q1 3.12 M $240 M +$57.5 M $77.63 71
2020 Q4 2.35 M $179 M +$27.9 M $76.13 56
2020 Q3 1.94 M $129 M +$34.9 M $66.66 45
2020 Q2 1.4 M $88.3 M +$35.1 M $63.08 36
2020 Q1 850 K $44.9 M -$4.95 M $52.86 26
2019 Q4 840 K $55.2 M +$24.4 M $65.79 37
2019 Q3 441 K $25.7 M -$5.29 M $58.20 29
2019 Q2 533 K $30.7 M -$1.27 M $57.53 27
2019 Q1 556 K $31 M +$4.41 M $55.82 29
2018 Q4 476 K $23.5 M +$1.41 M $49.34 30
2018 Q3 469 K $26.8 M +$1.01 M $57.21 29
2018 Q2 448 K $25.6 M -$1.2 M $57.09 28
2018 Q1 472 K $28.1 M +$6.44 M $59.58 26
2017 Q4 364 K $21.5 M +$784 K $59.19 24
2017 Q3 351 K $19.8 M -$576 K $56.49 21
2017 Q2 371 K $19.8 M +$2.66 K $53.26 22
2017 Q1 371 K $18.6 M -$19 M $50.16 21
2016 Q4 766 K $35.3 M -$492 K $46.06 20
2016 Q3 766 K $37.7 M +$4.74 M $49.23 15
2016 Q2 670 K $31.6 M -$4.18 M $47.23 17
2016 Q1 757 K $35.5 M -$8.23 M $46.81 18
2015 Q4 937 K $42.4 M +$2.94 M $45.27 17
2015 Q3 872 K $38 M +$222 K $43.55 18
2015 Q2 864 K $44 M +$6.25 M $50.90 18
2015 Q1 741 K $37.8 M +$683 K $50.95 16
2014 Q4 729 K $36.2 M +$12.5 M $49.62 22
2014 Q3 461 K $23.4 M +$7.3 M $50.63 19
2014 Q2 315 K $16.9 M -$3.19 M $53.53 15
2014 Q1 375 K $19.3 M +$503 K $51.59 18