WISDOMTREE TR - US HGH YLD CORP (QHY)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US HGH YLD CORP
Shares, excl. options Q3 2024
3.9M
Holdings value Q3 2024
$180M
Value change Q3 2024
-$7.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
53
Number of buys Q3 2024
30
Number of sells Q3 2024
-19
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 3.9M $180M -$7.58M $46.19 53
2024 Q2 3.96M $177M -$4.9M $44.60 50
2024 Q1 4.09M $185M -$8.97M $45.31 53
2023 Q4 4.21M $191M -$7.42M $45.42 56
2023 Q3 4.22M $182M +$14.3M $43.19 52
2023 Q2 4M $177M +$8.06M $44.15 47
2023 Q1 3.82M $171M +$38.5M $44.74 49
2022 Q4 2.86M $1.62B +$16.5M $43.93 45
2022 Q3 2.45M $105M -$28.3M $42.66 40
2022 Q2 3.1M $137M +$13.5M $44.01 42
2022 Q1 2.71M $134M +$19.3M $49.33 42
2021 Q4 2.5M $131M -$10.8M $52.47 42
2021 Q3 2.03M $107M +$23.4M $52.63 37
2021 Q2 2.16M $114M +$5.11M $52.77 35
2021 Q1 2.14M $112M -$18.4M $52.01 41
2020 Q4 2.41M $127M +$24.2M $52.50 32
2020 Q3 1.93M $98.4M +$4.1M $50.07 25
2020 Q2 1.83M $91.4M +$33.7M $48.68 24
2020 Q1 1.14M $55.7M +$1.59M $44.70 17
2019 Q4 1.09M $57.2M +$6.85M $52.07 17
2019 Q3 908K $47.5M +$13.4M $51.54 14
2019 Q2 649K $34.1M -$31.7K $51.35 9
2019 Q1 650K $34.1M -$962K $50.83 8
2018 Q4 97.9K $4.65M +$2.97M $47.53 7
2018 Q3 35.4K $1.79M -$531K $50.52 4
2018 Q2 46K $2.25M -$554K $49.01 4
2018 Q1 57.3K $2.83M -$1.02M $49.38 4
2017 Q4 78K $3.93M -$328K $50.30 4
2017 Q3 84.5K $4.32M -$500K $51.17 4
2017 Q2 94.3K $4.81M +$48.9K $50.97 4
2017 Q1 93.3K $4.74M +$57.5K $50.80 3
2016 Q4 92.2K $4.68M -$15.3K $50.79 3
2016 Q3 92.5K $4.73M -$171K $51.16 3
2016 Q2 96.3K $4.83M +$4.83M $50.16 2