WISDOMTREE TR - YIELD ENHANCED (SHAG)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / YIELD ENHANCED
Shares, excl. options Q1 2024
592 K
Holdings value Q1 2024
$27.9 M
Value change Q1 2024
-$60 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
13
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
97717Y808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 592 K $27.9 M -$60 M $47.09 34
2023 Q4 1.92 M $91.1 M +$811 K $47.34 37
2023 Q3 1.86 M $85.9 M +$1.55 M $46.28 38
2023 Q2 1.82 M $85 M -$3.59 M $46.63 39
2023 Q1 1.87 M $88.3 M +$43.6 M $47.17 39
2022 Q4 854 K $39.9 M -$6.83 M $46.67 37
2022 Q3 1.06 M $49.1 M -$16 M $46.24 33
2022 Q2 1.41 M $67 M -$19.3 M $47.58 39
2022 Q1 1.94 M $94.1 M -$3.33 M $48.48 41
2021 Q4 2.07 M $104 M -$10.5 M $50.52 40
2021 Q3 1.72 M $87.8 M +$11.3 M $51.01 34
2021 Q2 1.5 M $76.6 M +$9.89 M $51.11 30
2021 Q1 1.33 M $68 M -$2.58 M $50.98 30
2020 Q4 1.38 M $71.1 M +$24.7 M $51.45 34
2020 Q3 609 K $31.3 M +$10.5 M $51.55 26
2020 Q2 379 K $19.5 M -$17.2 M $51.51 23
2020 Q1 711 K $35.6 M +$15.4 M $50.11 19
2019 Q4 404 K $20.3 M -$7.24 M $50.32 24
2019 Q3 455 K $22.9 M +$2.2 M $50.38 22
2019 Q2 417 K $21 M -$2.17 M $50.27 21
2019 Q1 463 K $23 M -$1.43 M $49.68 19
2018 Q4 498 K $24.4 M +$8.54 M $48.87 15
2018 Q3 109 K $5.3 M +$3.11 M $48.82 9
2018 Q2 44.3 K $2.17 M -$2.45 M $48.81 4
2018 Q1 94.6 K $4.65 M -$70.2 K $49.14 5
2017 Q4 96.1 K $4.78 M +$2.68 M $49.82 2
2017 Q3 42.2 K $2.11 M -$1.54 M $50.01 2
2017 Q2 72.9 K $3.66 M +$3.65 M $50.12 2