WISDOMTREE TR - EM MKTS QTLY DIV (DGRE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EM MKTS QTLY DIV
Shares, excl. options Q3 2024
3.69M
Holdings value Q3 2024
$102M
Value change Q3 2024
-$1.21M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
17
Number of sells Q3 2024
-19
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 3.69M $102M -$1.21M $27.75 41
2024 Q2 3.75M $99M -$233K $26.39 45
2024 Q1 3.52M $90.3M +$10.3M $25.70 40
2023 Q4 3.37M $82.8M +$9.86M $24.58 42
2023 Q3 2.61M $58.1M +$2.19M $22.31 34
2023 Q2 2.52M $57.5M +$10.1M $22.78 34
2023 Q1 2.07M $47M +$4.03M $22.62 30
2022 Q4 1.91M $41M +$3.22M $21.25 26
2022 Q3 1.73M $33.2M +$2.24M $19.17 23
2022 Q2 1.59M $35.3M -$2.73M $22.20 28
2022 Q1 1.77M $46M +$5.79M $26.02 39
2021 Q4 1.54M $43.8M +$453K $28.38 34
2021 Q3 1.48M $41.4M -$2.29M $28.03 34
2021 Q2 1.56M $46.7M +$1.36M $30.01 38
2021 Q1 1.51M $45M +$5.76M $29.73 36
2020 Q4 1.3M $37M +$813K $28.37 32
2020 Q3 1.85M $44.8M -$5.76M $24.20 26
2020 Q2 2.09M $47.6M +$1.69M $22.71 30
2020 Q1 2.03M $39M +$14.5M $19.24 29
2019 Q4 1.22M $32M -$1.83M $26.25 29
2019 Q3 1.32M $30.9M +$3M $23.43 27
2019 Q2 1.19M $29.5M -$442K $24.76 25
2019 Q1 1.21M $29.9M -$4.86M $24.75 26
2018 Q4 1.45M $32.2M +$247K $22.22 32
2018 Q3 1.35M $32.3M +$2.03M $23.94 33
2018 Q2 1.28M $32M +$2.47M $24.85 32
2018 Q1 1.16M $31.3M +$264K $27.05 29
2017 Q4 1.15M $31.3M +$1.57M $27.25 20
2017 Q3 1.05M $26.9M +$271K $25.60 20
2017 Q2 1.04M $25M +$4.82M $24.02 20
2017 Q1 608K $14.1M -$2.08M $23.23 16
2016 Q4 949K $20M +$5.48M $21.11 17
2016 Q3 443K $10.2M +$1.18M $23.11 15
2016 Q2 396K $8.57M -$1.95M $21.74 15
2016 Q1 441K $9.23M -$1.29M $20.98 13
2015 Q4 512K $9.89M +$2.46M $19.36 14
2015 Q3 383K $7.47M -$3.82M $19.45 13
2015 Q2 561K $13.4M +$728K $23.91 13
2015 Q1 530K $12.7M +$917K $24.03 15
2014 Q4 492K $12M +$7.6M $24.45 11
2014 Q3 181K $4.65M +$1.65M $25.72 11
2014 Q2 117K $3.12M -$2.08M $26.57 8
2014 Q1 201K $5.02M -$2.01M $24.93 9