WISDOMTREE TR - EURO QTLY DIV GR (EUDG)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EURO QTLY DIV GR
Shares, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$37.8 M
Value change Q1 2024
-$2.07 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
12
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717X610
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $37.8 M -$2.07 M $32.66 31
2023 Q4 1.27 M $40.3 M -$3.6 M $31.83 32
2023 Q3 1.51 M $43.2 M +$9.11 M $28.57 36
2023 Q2 1.58 M $48.4 M +$1.53 M $30.60 34
2023 Q1 1.57 M $47.5 M +$775 K $30.16 36
2022 Q4 1.54 M $42.1 M +$18.6 M $27.28 32
2022 Q3 898 K $20.8 M -$6.1 M $23.09 27
2022 Q2 1.13 M $29.7 M +$3.9 M $26.28 32
2022 Q1 975 K $30.5 M +$14.7 M $31.28 34
2021 Q4 504 K $17.3 M -$168 K $34.42 28
2021 Q3 520 K $16.7 M -$1.48 M $32.13 29
2021 Q2 555 K $18.8 M +$2.2 M $33.69 25
2021 Q1 492 K $15.4 M -$484 K $31.27 24
2020 Q4 507 K $15.5 M +$2.2 M $30.37 21
2020 Q3 434 K $12 M -$1.29 M $27.66 17
2020 Q2 486 K $12.5 M -$2.14 M $25.74 20
2020 Q1 575 K $12.6 M -$8.24 M $21.87 18
2019 Q4 938 K $26.2 M +$3.07 M $27.91 19
2019 Q3 831 K $20.8 M -$3.24 M $25.14 19
2019 Q2 959 K $24.9 M -$439 K $25.89 17
2019 Q1 978 K $24.5 M +$53.8 K $25.03 22
2018 Q4 973 K $21.7 M -$23.2 M $22.27 17
2018 Q3 1.9 M $49 M +$4.61 M $25.76 16
2018 Q2 1.82 M $46.6 M +$1.68 M $25.58 14
2018 Q1 1.66 M $43.8 M +$10.7 M $26.44 13
2017 Q4 1.25 M $33.8 M +$17.1 M $26.96 14
2017 Q3 620 K $16.5 M +$11.2 M $26.56 14
2017 Q2 197 K $4.95 M +$1.94 M $25.08 12
2017 Q1 124 K $2.88 M -$14.4 K $23.15 10
2016 Q4 145 K $3.06 M +$458 K $21.13 12
2016 Q3 117 K $2.6 M -$621 K $22.26 9
2016 Q2 145 K $3.11 M -$3.09 M $21.50 7
2016 Q1 282 K $6.31 M -$285 K $22.34 8
2015 Q4 295 K $6.62 M +$972 K $22.49 9
2015 Q3 251 K $5.37 M +$283 K $21.37 8
2015 Q2 237 K $5.45 M +$2.6 M $22.98 6
2015 Q1 123 K $2.88 M -$6.98 M $23.30 7
2014 Q4 438 K $9.74 M -$941 K $22.25 7
2014 Q3 479 K $11.2 M +$1.15 M $23.38 5
2014 Q2 430 K $11 M +$11 M $25.28 4