WISDOMTREE TR - INTERNTNL AI ENH (AIVI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNTNL AI ENH
Shares, excl. options Q3 2024
255K
Holdings value Q3 2024
$11.2M
Value change Q3 2024
+$155K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
13
Number of sells Q3 2024
-11
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 255K $11.2M +$155K $43.80 28
2024 Q2 256K $10.1M -$1.37M $39.36 34
2024 Q1 290K $11.9M +$885K $41.03 36
2023 Q4 320K $10.9M -$75.8K $40.47 36
2023 Q3 270K $10.1M +$438K $37.56 30
2023 Q2 261K $10.2M -$5.74M $39.00 30
2023 Q1 407K $15.8M +$3.75M $38.86 33
2022 Q4 239K $8.63M -$2.76M $36.12 31
2022 Q3 327K $16.1M +$1.94M $30.48 34
2022 Q2 455K $16.2M -$5.82M $35.56 38
2022 Q1 614K $24.6M -$12.9M $40.10 37
2021 Q4 930K $38.9M -$2.01M $41.85 43
2021 Q3 975K $39.7M -$701K $40.76 40
2021 Q2 991K $42.9M -$409K $43.25 41
2021 Q1 1M $42.5M -$703K $42.45 42
2020 Q4 1.01M $40.9M +$4.15M $40.43 40
2020 Q3 909K $32.7M +$463K $35.97 37
2020 Q2 896K $31.8M +$965K $35.53 38
2020 Q1 871K $27.4M -$21.2M $31.45 42
2019 Q4 1.4M $59.8M +$5.55M $42.62 41
2019 Q3 1.14M $45.9M -$6.6M $40.38 36
2019 Q2 1.3M $53.5M -$9.2M $41.08 43
2019 Q1 1.52M $62.6M +$9.21M $41.16 42
2018 Q4 1.3M $49.2M -$1.75M $37.90 42
2018 Q3 1.07M $45M -$5.61M $42.04 41
2018 Q2 1.21M $50.4M -$6.04M $41.84 46
2018 Q1 1.49M $64.5M -$3.43M $43.37 49
2017 Q4 1.57M $68M -$150K $43.40 48
2017 Q3 1.42M $60.7M -$5.81M $42.65 45
2017 Q2 1.56M $63.6M +$3.27M $40.80 47
2017 Q1 1.47M $58.6M -$11.4M $39.77 44
2016 Q4 1.76M $65.7M -$4.71M $37.37 48
2016 Q3 1.89M $73.8M +$13.6M $38.95 43
2016 Q2 1.55M $58.6M -$3.55M $37.82 41
2016 Q1 1.65M $62.7M -$885K $38.30 44
2015 Q4 1.63M $61.7M -$21.9M $38.04 50
2015 Q3 2.2M $84M -$3.9M $38.12 55
2015 Q2 2.29M $97.6M +$13.5M $42.56 56
2015 Q1 1.98M $86.9M -$16.4M $43.87 57
2014 Q4 2.42M $104M -$18M $43.01 62
2014 Q3 2.82M $132M +$10.6M $46.80 61
2014 Q2 2.63M $133M +$42M $50.67 59
2014 Q1 1.8M $88.6M -$10.7M $49.24 56