WISDOMTREE TR - INTL EQUITY FD (DWM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL EQUITY FD
Shares, excl. options Q3 2024
5.63M
Holdings value Q3 2024
$322M
Value change Q3 2024
-$43.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
112
Number of buys Q3 2024
42
Number of sells Q3 2024
-52
Average buys Q3 2024 %
+0%
Average sells Q3 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 5.63M $322M -$43.3M $57.56 112
2024 Q2 6.44M $346M +$4.17M $53.72 122
2024 Q1 6.31M $345M -$63M $54.80 121
2023 Q4 7.18M $377M -$9.75M $52.51 127
2023 Q3 7.35M $355M -$2.16M $48.35 121
2023 Q2 7.38M $369M +$11.2M $50.03 129
2023 Q1 7.18M $357M -$11.7M $49.73 128
2022 Q4 7.43M $349M -$18.3M $47.04 124
2022 Q3 7.87M $316M +$28.2M $40.15 117
2022 Q2 7.21M $328M +$27.1M $45.44 129
2022 Q1 6.64M $351M +$29.5M $52.75 125
2021 Q4 5.83M $315M +$5.2M $54.08 124
2021 Q3 5.63M $298M +$13.7M $52.87 109
2021 Q2 5.59M $305M -$10.2M $54.51 114
2021 Q1 5.78M $303M -$15.1M $52.58 114
2020 Q4 6.07M $307M -$14.4M $50.63 116
2020 Q3 6.05M $275M -$12.5M $45.47 106
2020 Q2 6.36M $282M -$41.3M $44.27 110
2020 Q1 7.31M $289M -$22.1M $39.49 121
2019 Q4 7.76M $415M -$1.4M $53.48 137
2019 Q3 7.52M $374M -$19.6M $49.72 120
2019 Q2 7.96M $406M -$14.1M $51.01 120
2019 Q1 8.24M $417M -$26.1M $50.63 122
2018 Q4 8.75M $408M +$44.5M $46.60 119
2018 Q3 7.73M $411M +$12.5M $53.13 116
2018 Q2 7.46M $394M -$1.97M $52.75 109
2018 Q1 7.49M $411M +$23M $54.86 115
2017 Q4 7.08M $395M +$21.5M $55.78 105
2017 Q3 6.27M $341M +$14.5M $54.46 93
2017 Q2 5.99M $311M +$7.98M $51.90 89
2017 Q1 5.83M $289M +$27.6M $49.73 82
2016 Q4 5.24M $243M +$16.5M $46.40 87
2016 Q3 5.17M $243M +$31.4M $47.07 82
2016 Q2 4.53M $203M -$17.2M $44.75 83
2016 Q1 4.83M $221M -$8.34M $45.79 79
2015 Q4 5.11M $237M -$24.7M $46.59 85
2015 Q3 5.58M $254M +$10.4M $45.42 76
2015 Q2 5.36M $274M +$35.5M $51.04 70
2015 Q1 4.13M $214M +$30.6M $51.80 65
2014 Q4 3.64M $181M +$3M $49.59 63
2014 Q3 3.52M $184M +$9.05M $52.26 59
2014 Q2 3.34M $187M -$4.24M $55.99 58
2014 Q1 3.44M $188M +$4.27M $54.67 55