WISDOMTREE TR - DYNAMIC INT EQ (DDLS)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DYNAMIC INT EQ
Shares, excl. options Q2 2024
1.09M
Holdings value Q2 2024
$36.3M
Value change Q2 2024
+$476K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
17
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.09M $36.3M +$476K $34.36 28
2024 Q1 880K $30.2M -$1.48M $34.34 23
2023 Q4 931K $30.7M +$6.66M $33.07 23
2023 Q3 730K $22.3M -$12.7M $30.59 20
2023 Q2 1.25M $39.1M +$21M $31.37 24
2023 Q1 577K $18.2M +$1.93M $31.58 21
2022 Q4 518K $15.5M -$3.75M $29.95 19
2022 Q3 643K $18.1M +$2.12M $28.05 13
2022 Q2 568K $17.1M +$1.55M $30.12 15
2022 Q1 512K $17.1M +$1.41M $33.42 16
2021 Q4 468K $16.4M +$2.06M $35.17 15
2021 Q3 400K $13.9M +$3.65M $34.79 13
2021 Q2 295K $10.2M +$565K $34.51 13
2021 Q1 279K $9.38M -$2.5M $33.64 10
2020 Q4 356K $11M -$953K $30.85 11
2020 Q3 297K $8.21M +$2.14M $27.69 10
2020 Q2 219K $5.74M -$342K $26.18 8
2020 Q1 251K $5.81M +$832K $23.12 10
2019 Q4 214K $7.05M +$2M $32.92 9
2019 Q3 19.2K $575K -$1.11M $29.97 7
2019 Q2 56.9K $1.68M +$1.54M $29.11 8
2019 Q1 4.73K $144K -$2.34M $30.35 6
2018 Q4 90.5K $2.48M +$2.06M $27.43 8
2018 Q3 14.6K $468K -$900K $32.18 6
2018 Q2 43K $1.36M +$465K $31.71 7
2018 Q1 28.4K $929K +$557K $32.75 6
2017 Q4 11.3K $380K -$1.32M $33.49 4
2017 Q3 50K $1.61M +$199K $32.13 3
2017 Q2 44.3K $1.35M +$445K $30.40 2
2017 Q1 29.7K $849K -$479K $28.63 2
2016 Q4 46.6K $1.25M -$1.35M $26.85 2
2016 Q3 96.7K $2.51M -$3.74K $25.96 2
2016 Q2 96.8K $2.41M +$82K $24.93 2
2016 Q1 95K $2.33M +$2.33M $24.55 1