WISDOMTREE TR - GLB US QTLY DIV (DNL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	12M	$472M	-$12.8M	$39.40	106
2024 Q2	12.3M	$481M	-$8.98M	$39.08	108
2024 Q1	12.3M	$478M	-$14M	$38.89	104
2023 Q4	12.7M	$469M	-$6.68M	$36.99	96
2023 Q3	12.9M	$433M	+$17.3M	$33.45	98
2023 Q2	12.4M	$443M	+$48.7M	$35.82	95
2023 Q1	11.2M	$398M	+$89.7M	$35.47	90
2022 Q4	7.89M	$253M	-$41.9M	$32.23	90
2022 Q3	9.44M	$260M	-$21.7M	$27.49	76
2022 Q2	10.2M	$324M	+$2.05M	$31.69	83
2022 Q1	10.2M	$405M	+$117M	$39.72	86
2021 Q4	7.33M	$319M	+$14.5M	$43.57	89
2021 Q3	6.74M	$273M	+$11M	$40.46	78
2021 Q2	6.22M	$259M	+$134M	$41.68	73
2021 Q1	2.99M	$232M	+$51.7M	$77.63	70
2020 Q4	2.35M	$179M	+$27.9M	$76.13	56
2020 Q3	1.94M	$129M	+$34.9M	$66.66	45
2020 Q2	1.4M	$88.4M	+$35.1M	$63.08	37
2020 Q1	852K	$45M	-$4.14M	$52.86	27
2019 Q4	844K	$55.5M	+$24.5M	$65.79	39
2019 Q3	441K	$25.7M	-$5.29M	$58.20	29
2019 Q2	533K	$30.7M	-$1.27M	$57.53	27
2019 Q1	556K	$31M	+$4.41M	$55.82	29
2018 Q4	476K	$23.5M	+$1.41M	$49.34	30
2018 Q3	469K	$26.8M	+$1.01M	$57.21	29
2018 Q2	451K	$25.8M	-$1.2M	$57.09	29
2018 Q1	472K	$28.1M	+$6.44M	$59.58	26
2017 Q4	364K	$21.5M	+$784K	$59.19	24
2017 Q3	351K	$19.8M	-$776K	$56.49	21
2017 Q2	371K	$19.8M	+$2.66K	$53.26	22
2017 Q1	371K	$18.6M	-$19M	$50.16	21
2016 Q4	766K	$35.3M	-$492K	$46.06	20
2016 Q3	766K	$37.7M	+$4.74M	$49.23	15
2016 Q2	670K	$31.6M	-$4.11M	$47.23	17
2016 Q1	757K	$35.5M	-$8.23M	$46.81	18
2015 Q4	937K	$42.4M	+$2.94M	$45.27	17
2015 Q3	872K	$38M	+$222K	$43.55	18
2015 Q2	864K	$44M	+$6.25M	$50.90	18
2015 Q1	741K	$37.8M	+$683K	$50.95	16
2014 Q4	729K	$36.2M	+$12.5M	$49.62	22
2014 Q3	461K	$23.4M	+$7.3M	$50.63	19
2014 Q2	315K	$16.9M	-$3.19M	$53.53	15
2014 Q1	375K	$19.3M	-$3.11M	$51.59	18