WISDOMTREE TR - MORTGAGE PLUS BD (MTGP)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORTGAGE PLUS BD
Shares, excl. options Q1 2024
826 K
Holdings value Q1 2024
$35.9 M
Value change Q1 2024
+$8.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
15
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717Y725
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 826 K $35.9 M +$8.08 M $43.41 21
2023 Q4 765 K $33.6 M +$12.4 M $43.89 20
2023 Q3 434 K $18.1 M +$2.92 M $41.67 18
2023 Q2 351 K $15.2 M +$1.43 M $43.39 17
2023 Q1 316 K $13.9 M +$18.8 K $44.08 17
2022 Q4 246 K $10.7 M +$3.1 M $43.53 15
2022 Q3 234 K $10.2 M -$13.5 M $43.63 14
2022 Q2 532 K $24.4 M +$7.84 M $45.86 21
2022 Q1 355 K $17 M +$1.55 M $47.89 12
2021 Q4 366 K $18.4 M -$2.72 M $50.25 13
2021 Q3 417 K $21.1 M +$4.44 M $50.68 11
2021 Q2 330 K $16.8 M +$828 K $50.88 10
2021 Q1 314 K $16 M -$1.77 M $50.80 14
2020 Q4 348 K $17.9 M +$3.29 M $51.41 8
2020 Q3 284 K $14.7 M +$3.08 M $51.71 6
2020 Q2 205 K $10.5 M -$3.7 M $51.28 5
2020 Q1 279 K $13.9 M +$9.43 M $49.99 7
2019 Q4 90.4 K $4.55 M +$4.55 M $51.01 2