WISDOMTREE TR - EUROPE SMCP DV (DFE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EUROPE SMCP DV
Shares, excl. options Q3 2024
691K
Holdings value Q3 2024
$43.8M
Value change Q3 2024
-$3.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
16
Number of sells Q3 2024
-23
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 691K $43.8M -$3.8M $63.50 56
2024 Q2 757K $45.1M -$13.1M $59.58 62
2024 Q1 969K $57.9M -$1.1M $59.75 60
2023 Q4 987K $58.9M -$20.3M $59.63 58
2023 Q3 1.34M $70.8M -$10M $52.47 60
2023 Q2 1.54M $86.2M -$20.4M $55.84 63
2023 Q1 1.87M $109M +$48.9M $58.31 72
2022 Q4 1.03M $56.5M -$7.04M $54.72 61
2022 Q3 1.21M $54.7M -$22.6M $45.24 59
2022 Q2 1.68M $92.7M +$10.2M $55.20 70
2022 Q1 1.49M $100M -$6.61M $67.21 80
2021 Q4 1.58M $118M -$14.9M $74.51 86
2021 Q3 1.77M $127M +$11.4M $71.83 84
2021 Q2 1.62M $119M +$11.9M $73.40 80
2021 Q1 1.46M $101M -$845K $69.64 76
2020 Q4 1.48M $95.3M -$11.2M $64.56 74
2020 Q3 1.63M $87M -$10.2M $53.17 77
2020 Q2 1.82M $90.4M -$51.9M $49.52 77
2020 Q1 2.92M $119M -$22.2M $40.67 81
2019 Q4 3.2M $209M -$5.42M $65.35 115
2019 Q3 3.28M $183M -$25.8M $55.91 103
2019 Q2 3.74M $218M -$40.7M $58.34 110
2019 Q1 4.42M $258M -$17M $58.43 104
2018 Q4 4.73M $253M -$66.6M $53.36 112
2018 Q3 5.84M $369M -$41.3M $63.30 120
2018 Q2 6.47M $423M -$48.5M $65.26 133
2018 Q1 7.19M $503M +$33.7M $69.91 137
2017 Q4 6.71M $473M -$11.1M $70.56 131
2017 Q3 6.73M $467M +$39.4M $69.47 114
2017 Q2 6.17M $397M +$32.4M $64.53 105
2017 Q1 5.68M $336M +$35.3M $59.06 101
2016 Q4 5.15M $281M -$36.9M $54.62 101
2016 Q3 5.82M $321M -$16.3M $55.32 100
2016 Q2 6.32M $322M -$239M $51.03 100
2016 Q1 10.4M $594M +$161M $57.03 107
2015 Q4 7.51M $420M -$35M $56.00 108
2015 Q3 6.1M $329M +$34.6M $53.84 100
2015 Q2 6.94M $396M +$42.9M $57.15 96
2015 Q1 6.15M $342M +$82.1M $55.65 92
2014 Q4 4.72M $243M -$141M $51.47 89
2014 Q3 7.95M $417M -$247M $52.43 92
2014 Q2 12.6M $760M +$203M $60.42 101
2014 Q1 9.11M $569M +$265M $62.53 90