WISDOMTREE TR - INTRST RATE HDGE (AGZD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTRST RATE HDGE
Shares, excl. options Q3 2024
5.69M
Holdings value Q3 2024
$127M
Value change Q3 2024
-$7.75M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
20
Number of sells Q3 2024
-30
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 5.69M $127M -$7.75M $22.42 53
2024 Q2 6.03M $135M +$4.73M $22.30 54
2024 Q1 5.88M $130M -$9.08M $22.08 55
2023 Q4 6.27M $137M -$19.4M $21.92 64
2023 Q3 6.08M $135M +$44.7M $22.16 55
2023 Q2 3.77M $167M -$2.72M $44.24 56
2023 Q1 3.98M $174M -$32.2M $43.53 58
2022 Q4 4.69M $205M -$48.5M $43.46 54
2022 Q3 5.62M $256M -$36.8M $45.58 56
2022 Q2 6.6M $301M +$67.7M $45.59 51
2022 Q1 5.14M $239M +$73.2M $46.44 46
2021 Q4 3.41M $159M +$18.5M $46.68 40
2021 Q3 3.27M $153M +$17M $46.87 38
2021 Q2 2.91M $137M +$55.8M $47.04 31
2021 Q1 1.73M $81.2M +$33.5M $47.01 29
2020 Q4 1.03M $48.3M +$1.68M $47.14 23
2020 Q3 1.01M $47.4M -$10.9M $46.79 21
2020 Q2 1.24M $58.5M +$3.76M $47.03 23
2020 Q1 1.16M $54.2M +$3.21M $46.07 24
2019 Q4 973K $46.8M +$4.27M $48.07 24
2019 Q3 875K $41.8M -$622K $47.80 25
2019 Q2 888K $42.3M +$2.99M $47.65 27
2019 Q1 793K $37.8M -$4.55M $47.77 25
2018 Q4 881K $41.6M +$15.5M $47.26 27
2018 Q3 534K $25.6M +$14.6M $48.00 21
2018 Q2 230K $11M +$1.31M $47.77 19
2018 Q1 202K $9.69M +$3.27M $47.91 17
2017 Q4 134K $6.48M -$6.64M $48.40 16
2017 Q3 273K $13.1M +$3.67M $48.00 15
2017 Q2 196K $9.41M -$1.11M $47.93 14
2017 Q1 219K $10.5M +$893K $48.11 15
2016 Q4 201K $9.69M -$5.7M $48.28 18
2016 Q3 318K $15.2M +$571K $47.74 15
2016 Q2 306K $14.6M +$645K $47.57 14
2016 Q1 293K $14M +$2.5M $47.62 14
2015 Q4 240K $11.5M -$3.17M $48.08 11
2015 Q3 306K $14.7M -$29.7M $47.97 15
2015 Q2 913K $44.5M -$3.82M $48.62 16
2015 Q1 992K $48.7M -$1.41M $49.06 13
2014 Q4 1.02M $50.3M -$575K $49.31 15
2014 Q3 1.03M $51.3M +$50.2M $49.79 12
2014 Q2 21.5K $1.07M -$1.07M $49.81 3
2014 Q1 42.9K $2.14M +$2.14M $49.83 2