WISDOMTREE TR - US MIDCAP DIVID (DON)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US MIDCAP DIVID
Shares, excl. options Q2 2024
40.1M
Holdings value Q2 2024
$1.88B
Value change Q2 2024
+$64.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
398
Number of buys Q2 2024
159
Number of sells Q2 2024
-199
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 362K $18.5M +$5.44K $51.13 7
2024 Q2 40.1M $1.88B +$64.5M $46.77 398
2024 Q1 38.8M $1.89B -$106M $48.77 414
2023 Q4 40.8M $1.86B -$34.9M $45.69 396
2023 Q3 40.8M $1.67B -$6.08M $40.96 369
2023 Q2 40.8M $1.72B -$22.9M $42.05 361
2023 Q1 41.3M $1.69B +$10.2M $40.98 357
2022 Q4 40.9M $1.69B +$127M $41.14 359
2022 Q3 37.5M $1.41B +$4.78M $37.67 328
2022 Q2 38.1M $1.49B +$90.7M $38.98 345
2022 Q1 35.9M $1.59B +$25.8M $44.42 345
2021 Q4 35.5M $1.58B +$52.5M $44.36 340
2021 Q3 33.4M $1.38B -$38.8M $41.45 309
2021 Q2 34.1M $1.43B +$44.7M $41.95 305
2021 Q1 33.7M $1.36B -$136M $40.42 304
2020 Q4 37.6M $1.31B -$108M $34.81 303
2020 Q3 38.8M $1.12B -$109M $28.92 274
2020 Q2 41.7M $1.18B -$204M $28.34 279
2020 Q1 49.2M $1.19B -$174M $24.16 299
2019 Q4 54.9M $2.09B +$50.7M $38.04 346
2019 Q3 52M $1.89B +$16.8M $36.31 308
2019 Q2 51.6M $1.87B +$61M $36.20 297
2019 Q1 50.3M $1.8B +$259M $35.79 300
2018 Q4 42.8M $1.36B -$19.3M $31.63 285
2018 Q3 42.2M $1.56B +$69.3M $36.88 265
2018 Q2 40.2M $1.44B -$18.3M $35.80 259
2018 Q1 39.7M $1.36B -$1.95M $34.12 253
2017 Q4 40.8M $1.44B +$913M $35.28 241
2017 Q3 13.5M $1.34B -$806K $99.95 210
2017 Q2 13.4M $1.31B +$72.2M $97.75 216
2017 Q1 12.7M $1.24B +$115M $97.53 207
2016 Q4 11.6M $1.09B +$123M $94.38 197
2016 Q3 10.2M $925M +$119M $90.88 183
2016 Q2 8.92M $799M +$48.9M $89.50 166
2016 Q1 8.32M $716M -$35.6M $86.11 152
2015 Q4 8.76M $705M +$40.6M $80.51 156
2015 Q3 8.08M $628M -$4.48M $77.66 138
2015 Q2 8.12M $671M +$3.11M $82.65 143
2015 Q1 8.05M $693M +$95.6M $86.08 133
2014 Q4 6.98M $584M +$41.1M $83.73 128
2014 Q3 6.21M $486M +$20.5M $78.27 105
2014 Q2 5.95M $485M +$52.9M $81.66 106
2014 Q1 5.37M $413M +$27.6M $77.06 102