WISDOMTREE TR - WISDOMTREE US VA (WTV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / WISDOMTREE US VA
Shares, excl. options Q2 2024
2.69M
Holdings value Q2 2024
$196M
Value change Q2 2024
+$33.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
66
Number of buys Q2 2024
29
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 1.16K $93.1K -$8.8K $80.01 1
2024 Q2 2.69M $196M +$33.1M $72.99 66
2024 Q1 2.17M $164M +$33.1M $75.60 64
2023 Q4 1.72M $118M +$16.3M $68.53 59
2023 Q3 1.49M $91.9M +$9.64M $61.77 45
2023 Q2 1.25M $77.9M -$20.1M $62.55 43
2023 Q1 1.59M $93.4M +$29.3M $58.64 46
2022 Q4 1.09M $62.4M -$1.07M $57.02 43
2022 Q3 1.16M $59.5M +$2.17M $51.04 36
2022 Q2 1.13M $59.8M +$716K $53.00 41
2022 Q1 1.11M $68.6M +$17.6M $61.58 36
2021 Q4 822K $52.1M +$2.96M $63.36 37
2021 Q3 649K $38.8M +$12.2M $59.33 32
2021 Q2 570K $34.4M +$13.2M $59.77 29
2021 Q1 206K $23.5M +$1.04M $112.59 31
2020 Q4 197K $18.9M -$33.3M $98.66 27
2020 Q3 533K $44.2M +$1.11M $82.89 24
2020 Q2 519K $40.9M -$12.9M $78.73 25
2020 Q1 836K $53.5M +$25.6M $64.72 25
2019 Q4 297K $28.2M -$216K $94.78 29
2019 Q3 167K $14.6M +$1.22M $87.34 23
2019 Q2 153K $13.3M +$131K $86.88 23
2019 Q1 152K $12.8M +$625K $84.65 23
2018 Q4 146K $10.9M -$1.04M $74.26 26
2018 Q3 158K $13.8M -$3.69M $87.12 25
2018 Q2 200K $16.5M +$510K $82.47 23
2018 Q1 194K $15.7M +$2.05M $80.72 22
2017 Q4 169K $13.9M +$220K $82.43 19
2017 Q3 163K $12.4M -$2.4M $75.91 20
2017 Q2 203K $14.8M -$16M $72.58 21
2017 Q1 427K $30M -$155M $70.26 21
2016 Q4 2.64M $178M -$3.27M $67.63 34
2016 Q3 2.68M $171M -$1.26M $63.56 29
2016 Q2 2.73M $170M +$53.1M $62.45 25
2016 Q1 1.85M $116M +$102M $62.97 22
2015 Q4 233K $14.7M +$8.35M $63.70 16
2015 Q3 101K $6.27M +$1.63M $61.63 12
2015 Q2 75.2K $4.98M +$2.25M $66.17 12
2015 Q1 41.2K $2.74M -$4.45M $66.64 14
2014 Q4 108K $7.03M -$1.06M $65.13 14
2014 Q3 123K $7.52M -$518K $61.14 13
2014 Q2 132K $8.08M -$739K $61.44 15
2014 Q1 144K $8.4M -$4.19M $58.47 13