WISDOMTREE TR - GLB HIGH DIV FD (DEW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLB HIGH DIV FD
Shares, excl. options Q1 2024
1.11 M
Holdings value Q1 2024
$56.7 M
Value change Q1 2024
-$2.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
19
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717W877
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.11 M $56.7 M -$2.8 M $50.86 38
2023 Q4 1.17 M $57.1 M +$148 K $48.81 36
2023 Q3 1.33 M $60.1 M -$7.6 M $45.34 32
2023 Q2 1.49 M $69.2 M -$15.3 M $46.53 31
2023 Q1 1.82 M $85 M -$237 K $46.80 32
2022 Q4 1.82 M $85 M +$27.9 M $46.80 29
2022 Q3 845 K $34.6 M +$2.87 M $41.14 27
2022 Q2 774 K $35.6 M +$14.1 M $45.99 27
2022 Q1 451 K $23 M +$2.57 M $51.10 28
2021 Q4 404 K $20.2 M +$1.21 M $50.03 29
2021 Q3 378 K $17.7 M -$14.4 M $46.82 26
2021 Q2 673 K $32.5 M +$10.5 M $48.21 28
2021 Q1 456 K $21.4 M -$3.68 M $46.86 30
2020 Q4 533 K $22.8 M -$2.92 M $42.78 28
2020 Q3 601 K $22.8 M -$16.3 M $37.84 28
2020 Q2 1.03 M $39.6 M +$11 M $38.42 31
2020 Q1 743 K $25.4 M +$1.08 M $34.14 37
2019 Q4 715 K $34.6 M -$550 K $48.38 36
2019 Q3 725 K $33.4 M -$3.27 M $46.01 30
2019 Q2 795 K $36.8 M -$2.94 M $46.35 31
2019 Q1 858 K $39.6 M -$1.25 M $46.09 29
2018 Q4 885 K $37.5 M -$7.07 M $41.75 32
2018 Q3 1.05 M $48.9 M -$2.25 M $46.53 31
2018 Q2 1.1 M $50.3 M +$1.99 M $45.83 31
2018 Q1 1.05 M $49.1 M +$6.52 M $46.53 37
2017 Q4 914 K $44.3 M +$3.41 M $48.51 34
2017 Q3 830 K $39.1 M -$743 K $47.11 27
2017 Q2 847 K $38.3 M +$4.78 M $45.25 31
2017 Q1 703 K $31.6 M +$7.79 M $44.94 32
2016 Q4 568 K $24.7 M +$7.59 M $43.46 30
2016 Q3 382 K $16.4 M +$146 K $42.81 29
2016 Q2 409 K $17.1 M -$493 K $41.67 25
2016 Q1 403 K $16.4 M -$13.1 M $40.81 24
2015 Q4 743 K $29.2 M -$13.1 M $39.37 28
2015 Q3 1.06 M $40.6 M +$681 K $38.19 28
2015 Q2 1.02 M $44.4 M +$10.2 M $43.43 27
2015 Q1 778 K $34.5 M +$3.31 M $44.33 27
2014 Q4 711 K $31.2 M -$2.25 M $43.94 28
2014 Q3 526 K $24.4 M +$1.83 M $46.36 26
2014 Q2 487 K $24 M -$6.33 M $49.38 27
2014 Q1 627 K $29.8 M +$313 K $47.49 30