WISDOMTREE TR - TARGET RANGE FD (GTR)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TARGET RANGE FD
Shares, excl. options Q1 2024
2.59 M
Holdings value Q1 2024
$60.9 M
Value change Q1 2024
-$2.35 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
97717Y675
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.59 M $60.9 M -$2.35 M $23.56 3
2023 Q4 2.69 M $61.7 M -$1.37 M $22.99 4
2023 Q3 2.75 M $59 M -$346 K $21.46 3
2023 Q2 2.76 M $62 M +$139 K $22.44 3
2023 Q1 2.76 M $59.2 M +$5.21 M $21.48 4
2022 Q4 2.52 M $52.9 M +$3.31 M $21.03 5
2022 Q3 2.36 M $50 M +$10.6 M $21.38 4
2022 Q2 1.85 M $40.5 M +$10.4 M $22.02 4
2022 Q1 1.37 M $33.6 M +$24.5 M $24.55 5
2021 Q4 369 K $9.65 M +$9.65 M $26.11 5