WISDOMTREE TR - US HIGH DIVIDEND (DHS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HIGH DIVIDEND
Shares, excl. options Q3 2024
5.62M
Holdings value Q3 2024
$526M
Value change Q3 2024
-$18.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
197
Number of buys Q3 2024
66
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.62M $526M -$18.3M $93.80 197
2024 Q2 5.81M $491M -$2.83M $84.59 197
2024 Q1 5.86M $507M -$24M $86.66 187
2023 Q4 6.22M $511M -$67.1M $82.18 183
2023 Q3 6.9M $538M +$11.4M $78.06 179
2023 Q2 6.75M $537M -$104M $79.57 175
2023 Q1 7.96M $654M -$63.5M $82.27 192
2022 Q4 8.74M $752M +$103M $86.06 194
2022 Q3 7.48M $567M +$62.2M $75.81 170
2022 Q2 6.63M $546M +$118M $82.29 173
2022 Q1 5.2M $458M +$52.7M $88.09 171
2021 Q4 4.51M $372M +$21.7M $82.54 162
2021 Q3 3.6M $277M -$326K $76.98 151
2021 Q2 4.14M $324M +$8.46M $78.22 154
2021 Q1 4.06M $311M -$47.1M $76.30 157
2020 Q4 4.68M $329M -$4.36M $69.36 146
2020 Q3 4.16M $260M -$7.1M $62.49 141
2020 Q2 4.25M $265M -$19.2M $62.29 143
2020 Q1 4.55M $257M -$16.1M $56.60 146
2019 Q4 5.35M $412M +$17.1M $76.81 172
2019 Q3 4.98M $373M -$47.1M $74.47 145
2019 Q2 5.76M $422M +$25.4K $72.78 143
2019 Q1 5.78M $422M +$50M $72.47 144
2018 Q4 4.51M $294M -$38.3M $65.12 138
2018 Q3 5M $361M -$27.4M $72.16 133
2018 Q2 5.39M $377M -$56.5M $69.94 135
2018 Q1 6.22M $424M -$25.1M $68.12 135
2017 Q4 6.56M $478M -$33M $72.84 138
2017 Q3 6.93M $485M +$3.28M $69.91 119
2017 Q2 6.91M $472M -$5.57M $68.35 120
2017 Q1 6.99M $479M -$11.7M $68.47 122
2016 Q4 7.21M $486M -$28.8M $67.30 126
2016 Q3 7.05M $468M +$33.1M $66.48 115
2016 Q2 6.58M $439M +$35.6M $66.72 110
2016 Q1 5.94M $376M +$36.6M $63.28 103
2015 Q4 5.37M $317M +$4.44M $59.09 92
2015 Q3 5.28M $294M -$12.1M $55.58 89
2015 Q2 5.5M $327M -$34.1M $59.47 93
2015 Q1 6.05M $367M +$7.88M $60.67 97
2014 Q4 5.92M $365M +$46.3M $61.58 90
2014 Q3 5.12M $303M +$30.9M $59.30 86
2014 Q2 4.56M $271M +$16.4M $59.40 73
2014 Q1 4.32M $244M -$3.62M $56.57 70