WISDOMTREE TR - US HGH YLD CORP (WFHY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HGH YLD CORP
Shares, excl. options Q1 2024
3.85 M
Holdings value Q1 2024
$174 M
Value change Q1 2024
-$8.04 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
24
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717X172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.85 M $174 M -$8.04 M $45.31 45
2023 Q4 4.09 M $186 M -$10.5 M $45.42 54
2023 Q3 4.22 M $182 M +$14.4 M $43.19 51
2023 Q2 3.99 M $176 M +$7.93 M $44.15 45
2023 Q1 3.81 M $171 M +$37.7 M $44.74 48
2022 Q4 2.8 M $123 M +$16.5 M $43.93 42
2022 Q3 2.42 M $103 M -$28.2 M $42.66 39
2022 Q2 3.07 M $135 M +$17.9 M $44.00 40
2022 Q1 2.52 M $124 M +$19.1 M $49.33 40
2021 Q4 2.5 M $131 M -$10.8 M $52.47 42
2021 Q3 2.03 M $107 M +$23.4 M $52.63 37
2021 Q2 2.16 M $114 M +$5.1 M $52.77 35
2021 Q1 2.14 M $112 M -$18.3 M $52.02 42
2020 Q4 1.82 M $95.8 M +$23.9 M $52.50 30
2020 Q3 1.36 M $68.2 M +$4.1 M $50.07 24
2020 Q2 1.26 M $61.3 M +$33.7 M $48.67 23
2020 Q1 554 K $24.7 M +$1.8 M $44.70 15
2019 Q3 337 K $17.4 M +$13.4 M $51.54 13
2019 Q2 78.3 K $4.01 M -$30.7 K $51.33 8
2019 Q1 78.9 K $4.01 M -$963 K $50.81 6
2018 Q4 97.9 K $4.65 M +$2.97 M $47.53 7
2018 Q3 35.4 K $1.79 M -$531 K $50.52 4
2018 Q2 46 K $2.25 M -$554 K $49.01 4
2018 Q1 57.3 K $2.83 M -$1.02 M $49.38 4
2017 Q4 78 K $3.93 M -$328 K $50.30 4
2017 Q3 84.5 K $4.32 M -$500 K $51.17 4
2017 Q2 94.3 K $4.81 M +$48.9 K $50.97 4
2017 Q1 93.3 K $4.74 M +$57.5 K $50.80 3
2016 Q4 92.2 K $4.68 M -$15.3 K $50.79 3
2016 Q3 92.5 K $4.73 M -$171 K $51.16 3
2016 Q2 96.3 K $4.83 M +$4.83 M $50.16 2