WISDOMTREE TR - EUR HDG SMLCAP (EUSC)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EUR HDG SMLCAP
Shares, excl. options Q3 2024
302K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
+$2.52M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
11
Number of sells Q3 2024
-5
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 302K $11.8M +$2.52M $38.99 23
2024 Q2 238K $8.95M -$1.01M $37.66 19
2024 Q1 264K $10.2M +$571 $38.46 21
2023 Q4 264K $9.52M -$22M $36.00 18
2023 Q3 930K $30.7M +$2.26M $33.04 22
2023 Q2 903K $30.4M +$2.05M $33.65 21
2023 Q1 843K $28.5M +$13M $33.85 23
2022 Q4 461K $14.4M +$3.96M $31.21 21
2022 Q3 341K $9.34M -$20.8M $27.39 21
2022 Q2 1.1M $34M +$706K $30.80 23
2022 Q1 1.08M $37.4M +$3.7M $34.64 22
2021 Q4 971K $35.9M +$4.12M $37.00 26
2021 Q3 859K $30.5M +$14.4M $35.53 22
2021 Q2 456K $15.9M -$116K $34.97 28
2021 Q1 459K $15.6M +$806K $33.95 28
2020 Q4 434K $13.3M -$2.93M $30.72 25
2020 Q3 513K $14.3M -$4.02M $27.26 26
2020 Q2 674K $18.1M -$7.59M $26.82 27
2020 Q1 957K $22M -$6.06M $22.97 24
2019 Q4 1.16M $38.3M -$5.1M $32.86 28
2019 Q3 1.33M $40.4M -$30.4M $30.33 30
2019 Q2 2.34M $70.4M -$20.5K $30.16 33
2019 Q1 2.34M $70.5M -$6.06M $30.16 31
2018 Q4 2.54M $67.1M -$22.6M $26.42 31
2018 Q3 3.38M $102M -$7.2M $30.29 37
2018 Q2 3.62M $109M +$48.5M $30.03 38
2018 Q1 2.04M $62.5M -$1.11M $30.67 43
2017 Q4 2.05M $63.9M -$5.15M $31.10 43
2017 Q3 2.22M $68.2M -$6.25M $30.73 43
2017 Q2 2.43M $71.5M -$14.1M $29.48 41
2017 Q1 2.91M $82.3M -$32.4M $28.27 41
2016 Q4 4.05M $105M -$19.5M $25.83 38
2016 Q3 4.72M $115M -$4.01M $24.42 40
2016 Q2 4.88M $112M -$12.7M $23.01 32
2016 Q1 5.02M $120M +$22.4M $23.91 33
2015 Q4 4.41M $108M +$831K $24.56 39
2015 Q3 3.2M $75M -$4.68M $23.44 36
2015 Q2 3.39M $85M +$44.3M $25.06 37
2015 Q1 1.63M $42.3M +$33.1M $25.97 24