WISDOMTREE TR - WSDM EMKTBD FD (EMCB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WSDM EMKTBD FD
Shares, excl. options Q1 2024
548 K
Holdings value Q1 2024
$35.5 M
Value change Q1 2024
+$14.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
8
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717X784
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 548 K $35.5 M +$14.6 M $64.67 17
2023 Q4 323 K $20.6 M -$6.66 M $63.90 19
2023 Q3 430 K $26.5 M -$732 K $61.56 23
2023 Q2 441 K $27.5 M -$1.21 M $62.36 22
2023 Q1 460 K $28.7 M +$897 K $62.28 25
2022 Q4 446 K $27.6 M -$1.64 M $61.89 25
2022 Q3 497 K $29.2 M +$1.72 M $58.80 28
2022 Q2 456 K $27.6 M -$4.85 M $60.68 31
2022 Q1 506 K $33.4 M +$4.49 M $66.05 30
2021 Q4 437 K $32.3 M +$6.29 M $74.00 27
2021 Q3 291 K $21.9 M -$128 K $75.44 27
2021 Q2 292 K $22.3 M -$8.9 M $76.21 24
2021 Q1 443 K $32.9 M +$17.8 M $74.99 23
2020 Q4 165 K $12.7 M +$3.25 M $76.99 18
2020 Q3 123 K $9.09 M +$569 K $73.67 18
2020 Q2 116 K $8.33 M +$1.18 M $72.00 14
2020 Q1 101 K $6.35 M -$3.58 M $63.11 12
2019 Q4 155 K $11.4 M +$1.08 M $73.88 14
2019 Q3 139 K $10.2 M -$2.45 M $72.90 13
2019 Q2 173 K $12.5 M -$1.19 M $72.57 12
2019 Q1 189 K $13.4 M -$1.13 M $70.92 10
2018 Q4 205 K $14 M +$1.06 M $68.00 11
2018 Q3 189 K $13 M +$474 K $68.87 12
2018 Q2 173 K $12 M -$6.19 M $69.13 13
2018 Q1 260 K $18.5 M -$50 K $71.01 15
2017 Q4 260 K $19 M +$819 K $72.78 14
2017 Q3 249 K $18.2 M +$746 K $73.06 17
2017 Q2 274 K $19.6 M -$362 K $71.44 19
2017 Q1 279 K $20 M -$1.51 M $71.52 18
2016 Q4 326 K $22.7 M -$330 K $69.57 20
2016 Q3 330 K $23.5 M +$3.36 M $71.16 14
2016 Q2 283 K $19.6 M +$2.42 M $69.31 14
2016 Q1 249 K $16.7 M -$2 M $67.16 17
2015 Q4 258 K $16.9 M -$21.5 M $65.58 17
2015 Q3 491 K $32.5 M +$666 K $66.25 19
2015 Q2 484 K $34.9 M -$774 K $71.96 23
2015 Q1 414 K $29.6 M -$431 K $71.45 21
2014 Q4 386 K $27.8 M -$7.23 M $72.11 18
2014 Q3 473 K $36.1 M +$7.36 M $76.20 25
2014 Q2 400 K $31.3 M -$4.54 M $78.20 22
2014 Q1 477 K $35.6 M -$2.27 M $74.53 21