WISDOMTREE TR - GLB HIGH DIV FD (DEW)

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	1.03M	$56.4M	+$1.62M	$54.83	32
2024 Q2	1M	$50.1M	-$11.7M	$50.03	35
2024 Q1	1.23M	$62.7M	-$3.63M	$50.86	40
2023 Q4	1.3M	$63.6M	-$847K	$48.81	37
2023 Q3	1.33M	$60.1M	-$7.55M	$45.34	32
2023 Q2	1.49M	$69.3M	-$15.3M	$46.53	32
2023 Q1	1.82M	$85M	-$2.83K	$46.80	33
2022 Q4	1.82M	$85.1M	+$27.9M	$46.80	30
2022 Q3	845K	$34.6M	+$2.87M	$41.14	28
2022 Q2	774K	$35.6M	+$14.6M	$45.99	28
2022 Q1	451K	$23.1M	+$2.53M	$51.10	30
2021 Q4	404K	$20.2M	+$1.21M	$50.03	29
2021 Q3	378K	$17.7M	-$14.4M	$46.82	26
2021 Q2	673K	$32.5M	+$10.5M	$48.21	28
2021 Q1	456K	$21.4M	-$3.68M	$46.86	30
2020 Q4	533K	$22.8M	-$2.92M	$42.78	28
2020 Q3	601K	$22.8M	-$16.3M	$37.84	28
2020 Q2	1.03M	$39.6M	+$10.9M	$38.42	31
2020 Q1	747K	$25.6M	+$1.08M	$34.14	38
2019 Q4	715K	$34.6M	-$551K	$48.38	37
2019 Q3	725K	$33.4M	-$3.27M	$46.01	32
2019 Q2	795K	$36.8M	-$2.94M	$46.35	32
2019 Q1	858K	$39.6M	-$1.25M	$46.09	31
2018 Q4	885K	$37.5M	-$7.07M	$41.75	33
2018 Q3	1.05M	$48.9M	-$2.25M	$46.53	32
2018 Q2	1.1M	$50.3M	+$1.99M	$45.83	33
2018 Q1	1.05M	$49.1M	+$6.52M	$46.53	37
2017 Q4	914K	$44.3M	+$3.41M	$48.51	34
2017 Q3	830K	$39.1M	-$743K	$47.11	27
2017 Q2	847K	$38.3M	+$5.36M	$45.25	31
2017 Q1	703K	$31.6M	+$7.79M	$44.94	32
2016 Q4	568K	$24.7M	+$7.58M	$43.46	30
2016 Q3	382K	$16.4M	+$133K	$42.81	29
2016 Q2	416K	$17.3M	+$489K	$41.67	26
2016 Q1	403K	$16.4M	-$13.1M	$40.81	25
2015 Q4	743K	$29.2M	-$13M	$39.38	29
2015 Q3	1.06M	$40.6M	+$681K	$38.19	28
2015 Q2	1.02M	$44.4M	+$10.5M	$43.43	27
2015 Q1	778K	$34.5M	+$3.31M	$44.33	27
2014 Q4	711K	$31.2M	-$2.25M	$43.94	28
2014 Q3	526K	$24.4M	+$1.83M	$46.36	26
2014 Q2	487K	$24M	-$6.33M	$49.38	27
2014 Q1	627K	$29.8M	-$141K	$47.49	30