WISDOMTREE TR - HEDGED HI YLD BD (HYZD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HEDGED HI YLD BD
Shares, excl. options Q3 2024
4.32M
Holdings value Q3 2024
$95.6M
Value change Q3 2024
-$24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
19
Number of sells Q3 2024
-25
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 4.32M $95.6M -$24M $22.14 49
2024 Q2 6.16M $135M -$9.34M $21.86 52
2024 Q1 6.6M $144M +$24.9M $22.03 54
2023 Q4 5.52M $119M -$12M $21.62 55
2023 Q3 6.05M $128M +$19.7M $21.12 53
2023 Q2 5.12M $108M -$32.2M $21.02 53
2023 Q1 6.64M $138M -$7.37M $20.77 53
2022 Q4 7.02M $1.61B +$28M $20.67 61
2022 Q3 5.61M $113M +$3.89M $20.12 53
2022 Q2 6.35M $126M -$2.85M $19.90 56
2022 Q1 6.45M $141M +$17.6M $21.92 61
2021 Q4 5.53M $123M +$28.8M $22.27 60
2021 Q3 4.03M $89.6M +$18.3M $22.23 43
2021 Q2 3.21M $71.4M +$6.71M $22.27 38
2021 Q1 2.89M $64M +$20M $22.12 37
2020 Q4 2M $43.6M -$26.5M $21.82 39
2020 Q3 3.24M $67.5M -$615K $20.77 40
2020 Q2 3.28M $66.1M -$34M $20.13 41
2020 Q1 5M $93.7M -$5.67M $18.67 46
2019 Q4 5.13M $119M +$21.7M $23.17 64
2019 Q3 4.07M $93.7M -$1.07M $23.01 54
2019 Q2 4.29M $100M +$5.45M $23.31 56
2019 Q1 3.89M $90.4M -$31.2M $23.25 54
2018 Q4 5.08M $114M -$5.17M $22.42 54
2018 Q3 5.11M $124M -$1.36M $24.21 48
2018 Q2 4.8M $115M +$57.8M $23.92 48
2018 Q1 2.38M $57M +$35M $23.90 34
2017 Q4 927K $22.4M +$9.93M $24.16 31
2017 Q3 434K $10.5M +$4.62M $24.13 20
2017 Q2 236K $5.66M -$1.32M $24.05 18
2017 Q1 291K $6.96M +$4.18M $23.93 15
2016 Q4 116K $2.77M -$1.01M $23.88 12
2016 Q3 158K $3.73M -$1.68M $23.61 11
2016 Q2 229K $5.18M +$1.6M $22.61 11
2016 Q1 159K $3.44M +$755K $21.60 10
2015 Q4 124K $2.71M +$513K $21.91 10
2015 Q3 100K $2.26M -$365K $22.54 8
2015 Q2 117K $2.77M -$1.24M $23.76 10
2015 Q1 169K $4.04M -$1.46M $23.96 9
2014 Q4 234K $5.39M +$1.57M $23.07 10
2014 Q3 177K $4.34M +$1.36M $24.53 11
2014 Q2 121K $3.07M -$1.02M $25.21 5
2014 Q1 162K $4.04M +$4.04M $24.93 3