WISDOMTREE TR - INTL QULTY DIV (IQDG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL QULTY DIV
Shares, excl. options Q3 2024
20.5M
Holdings value Q3 2024
$801M
Value change Q3 2024
+$11.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
114
Number of buys Q3 2024
67
Number of sells Q3 2024
-38
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 20.5M $801M +$11.1M $39.15 114
2024 Q2 20M $740M -$41.2M $37.09 104
2024 Q1 20.9M $795M -$57.8M $38.06 101
2023 Q4 22.7M $822M -$1.13M $36.27 108
2023 Q3 22.5M $722M +$72.9M $32.02 93
2023 Q2 20.1M $693M +$136M $34.41 88
2023 Q1 16.1M $546M +$145M $33.87 72
2022 Q4 11.4M $348M +$118M $30.61 66
2022 Q3 8.05M $212M +$19.1M $26.31 59
2022 Q2 7.28M $215M -$10.7M $29.62 53
2022 Q1 7.55M $276M +$15.1M $36.49 57
2021 Q4 7.06M $282M +$27.6M $39.89 55
2021 Q3 6.08M $232M +$45.2M $38.08 50
2021 Q2 4.89M $195M +$39.6M $39.80 52
2021 Q1 3.89M $144M +$28M $37.08 48
2020 Q4 3.14M $115M -$9.21M $36.51 33
2020 Q3 3.34M $109M +$6.16M $32.61 33
2020 Q2 3.15M $95M +$38.9M $30.15 29
2020 Q1 1.86M $47.7M -$27.2M $25.61 26
2019 Q4 3.01M $96.1M +$13.8M $31.95 22
2019 Q3 2.75M $79M +$6.23M $28.79 20
2019 Q2 2.53M $73.8M +$14.1M $29.18 22
2019 Q1 2.04M $58.7M +$10M $28.74 20
2018 Q4 1.71M $42.9M -$879K $25.09 18
2018 Q3 1.62M $47.9M +$6.03M $29.54 17
2018 Q2 1.42M $42.3M +$34.2M $29.89 13
2018 Q1 273K $8.42M +$2.05M $30.80 10
2017 Q4 207K $6.35M +$1.41M $30.68 11
2017 Q3 36.5K $1.09M -$858K $29.85 7
2017 Q2 148K $4.18M -$150K $28.43 7
2017 Q1 153K $4.02M +$1.19M $26.28 3
2016 Q4 108K $2.58M +$751K $23.94 2
2016 Q3 76.2K $1.94M -$422K $25.50 1
2016 Q2 92.7K $2.28M +$2.28M $24.58 1