WISDOMTREE TR - JP SMALLCP DIV (DFJ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JP SMALLCP DIV
Shares, excl. options Q3 2024
1.59M
Holdings value Q3 2024
$128M
Value change Q3 2024
+$10.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
61
Number of buys Q3 2024
20
Number of sells Q3 2024
-18
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 1.59M $128M +$10.3M $80.66 62
2024 Q2 1.46M $110M -$10.6M $75.12 59
2024 Q1 1.6M $124M -$95.3M $77.30 59
2023 Q4 2.88M $215M +$102M $74.90 73
2023 Q3 1.5M $104M +$5.74M $68.96 49
2023 Q2 1.42M $94.7M +$384K $66.61 43
2023 Q1 1.42M $94.7M -$2.45M $66.84 46
2022 Q4 1.45M $91.8M +$20.5M $63.16 46
2022 Q3 1.13M $64.4M -$1.73M $56.92 39
2022 Q2 1.16M $68.6M -$1.37M $59.34 37
2022 Q1 1.17M $77.3M +$119K $65.91 46
2021 Q4 1.12M $79.6M -$3.6M $71.34 47
2021 Q3 1.15M $88.2M -$2.21M $76.85 48
2021 Q2 1.18M $87.3M +$23.8M $73.84 50
2021 Q1 860K $65.6M +$212K $76.27 45
2020 Q4 861K $62.4M +$10.7M $72.53 44
2020 Q3 713K $49.9M -$3.42M $69.99 45
2020 Q2 763K $48.8M -$9.62M $63.96 47
2020 Q1 917K $53.3M -$3.8M $58.14 50
2019 Q4 957K $70.4M +$1.13M $73.56 62
2019 Q3 950K $65.3M -$47M $68.78 64
2019 Q2 1.66M $110M -$33.6M $66.11 65
2019 Q1 2.17M $148M -$110M $68.20 69
2018 Q4 3.85M $248M -$139M $64.39 86
2018 Q3 6.26M $484M -$46.3M $77.36 90
2018 Q2 6.9M $532M +$79.3M $76.99 90
2018 Q1 5.82M $474M +$157M $81.33 81
2017 Q4 3.89M $313M +$78.3M $80.43 84
2017 Q3 2.91M $218M +$21.2M $75.02 57
2017 Q2 2.64M $185M +$6.7M $70.11 55
2017 Q1 2.55M $170M +$33.1M $66.69 55
2016 Q4 2.03M $126M +$25.3M $61.92 51
2016 Q3 1.65M $101M -$120M $61.50 49
2016 Q2 3.59M $200M -$16.5M $55.67 46
2016 Q1 3.89M $214M +$71.8M $55.07 50
2015 Q4 2.58M $146M +$19.5M $56.56 55
2015 Q3 2.23M $119M -$21.7M $53.40 50
2015 Q2 2.63M $149M +$20.5M $56.55 53
2015 Q1 2.24M $121M -$3.55M $54.14 51
2014 Q4 2.32M $113M -$12.2M $48.52 52
2014 Q3 2.55M $131M +$3M $51.45 46
2014 Q2 2.5M $134M -$1.63M $53.57 42
2014 Q1 2.54M $127M +$2.48M $50.03 39