WISDOMTREE TR - INTL SMCAP DIV (DLS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL SMCAP DIV
Shares, excl. options Q3 2024
5.13M
Holdings value Q3 2024
$352M
Value change Q3 2024
-$80.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
178
Number of buys Q3 2024
51
Number of sells Q3 2024
-109
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.13M $352M -$80.4M $69.05 178
2024 Q2 6.33M $402M -$11.8M $63.44 197
2024 Q1 6.53M $426M -$26.7M $65.21 194
2023 Q4 6.78M $432M -$36.2M $63.85 202
2023 Q3 7.27M $418M -$280K $57.47 186
2023 Q2 7.25M $432M -$63.2M $59.46 186
2023 Q1 8.28M $505M -$16M $60.94 195
2022 Q4 8.33M $483M -$4.18M $57.96 191
2022 Q3 8.23M $425M +$3.68M $51.44 182
2022 Q2 8.14M $477M +$8.47M $58.38 198
2022 Q1 7.93M $544M -$19.9M $68.64 201
2021 Q4 8.09M $596M +$25.9M $73.65 206
2021 Q3 7.49M $557M +$18.4M $74.24 185
2021 Q2 7.47M $558M +$16.2M $74.68 183
2021 Q1 7.23M $522M -$30.8M $72.23 188
2020 Q4 7.33M $500M -$48.3M $68.11 189
2020 Q3 8.09M $484M -$34.5M $59.90 168
2020 Q2 8.59M $478M -$4.47M $55.63 174
2020 Q1 8.72M $419M +$24.3M $48.05 178
2019 Q4 7.99M $568M -$17.9M $71.11 224
2019 Q3 8.06M $512M -$66.5M $63.52 198
2019 Q2 9.02M $587M -$14.3M $65.02 194
2019 Q1 9.43M $621M -$13.7M $65.81 206
2018 Q4 9.67M $584M -$41.7M $60.32 198
2018 Q3 10M $714M +$6.43M $71.14 198
2018 Q2 9.96M $717M -$5.72M $71.95 193
2018 Q1 10M $767M +$50.3M $76.43 187
2017 Q4 9.38M $721M +$36.4M $76.80 174
2017 Q3 8.53M $630M +$52M $73.95 142
2017 Q2 7.83M $545M +$39.7M $69.53 140
2017 Q1 7.26M $475M +$16.2M $65.47 131
2016 Q4 7.06M $424M -$12.6K $60.02 128
2016 Q3 6.98M $428M -$4.03M $61.37 113
2016 Q2 7.05M $396M -$494K $56.11 111
2016 Q1 7.07M $416M -$5.32M $58.90 114
2015 Q4 7.16M $414M -$1.29M $58.10 120
2015 Q3 6.8M $376M -$19.3M $55.17 116
2015 Q2 7.16M $432M +$52.5M $60.34 113
2015 Q1 6.26M $371M -$14.7M $59.26 105
2014 Q4 6.51M $361M -$15.4M $55.52 111
2014 Q3 6.73M $398M +$29.3M $59.18 101
2014 Q2 6.28M $407M +$28.8M $64.78 100
2014 Q1 5.38M $350M +$31.6M $65.03 92