WISDOMTREE TR - DYNAMIC INT EQ (DDLS)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DYNAMIC INT EQ
Shares, excl. options Q1 2024
879 K
Holdings value Q1 2024
$30.2 M
Value change Q1 2024
-$1.48 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
21
Number of buys Q1 2024
15
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717X271
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 879 K $30.2 M -$1.48 M $34.34 21
2023 Q4 931 K $30.7 M +$20.9 M $33.07 22
2023 Q3 16.5 K $503 K -$5.92 M $30.26 3
2023 Q2 1.25 M $39.1 M +$21 M $31.37 23
2023 Q1 577 K $18.2 M +$1.93 M $31.58 20
2022 Q4 513 K $15.4 M -$3.71 M $29.95 17
2022 Q3 641 K $18.1 M +$2.12 M $28.05 12
2022 Q2 565 K $17 M +$1.56 M $30.12 13
2022 Q1 506 K $16.9 M +$1.5 M $33.42 13
2021 Q4 458 K $16.1 M +$2.06 M $35.17 13
2021 Q3 400 K $13.9 M +$3.65 M $34.79 13
2021 Q2 295 K $10.2 M +$565 K $34.51 13
2021 Q1 279 K $9.38 M -$2.5 M $33.64 10
2020 Q4 356 K $11 M -$961 K $30.84 10
2020 Q3 297 K $8.21 M +$2.14 M $27.69 10
2020 Q2 219 K $5.74 M -$350 K $26.18 8
2020 Q1 250 K $5.78 M +$832 K $23.11 9
2019 Q4 214 K $7.05 M +$2 M $32.92 9
2019 Q3 19.2 K $575 K -$1.11 M $29.97 7
2019 Q2 56.9 K $1.68 M +$1.54 M $29.11 8
2019 Q1 4.73 K $144 K -$2.34 M $30.35 6
2018 Q4 90.5 K $2.48 M +$2.06 M $27.43 8
2018 Q3 14.6 K $468 K -$900 K $32.18 6
2018 Q2 42.9 K $1.36 M +$465 K $31.71 6
2018 Q1 28.4 K $929 K +$557 K $32.75 6
2017 Q4 11.3 K $380 K -$1.32 M $33.49 4
2017 Q3 50 K $1.61 M +$188 K $32.13 3
2017 Q2 44.3 K $1.35 M +$445 K $30.40 2
2017 Q1 29.7 K $849 K -$479 K $28.63 2
2016 Q4 46.6 K $1.25 M -$1.35 M $26.85 2
2016 Q3 96.7 K $2.51 M -$3.74 K $25.96 2
2016 Q2 96.8 K $2.41 M +$82 K $24.93 2
2016 Q1 95 K $2.33 M +$2.33 M $24.55 1