WISDOMTREE TR - EURO QTLY DIV GR (EUDG)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EURO QTLY DIV GR
Shares, excl. options Q3 2024
2.74M
Holdings value Q3 2024
$62.6M
Value change Q3 2024
+$340K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
37
Number of buys Q3 2024
8
Number of sells Q3 2024
-15
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 2.74M $62.6M +$340K $34.10 37
2024 Q2 977K $31.3M -$9.61M $32.06 35
2024 Q1 1.26M $41.2M -$2.26M $32.66 35
2023 Q4 1.33M $42.4M -$3.29M $31.83 33
2023 Q3 1.51M $43.2M +$6.57M $28.57 36
2023 Q2 1.63M $50.9M +$4.06M $30.60 35
2023 Q1 1.57M $47.5M +$779K $30.16 36
2022 Q4 1.56M $42.5M +$18.6M $27.28 34
2022 Q3 920K $21.4M -$6.09M $23.09 30
2022 Q2 1.15M $30.2M +$3.9M $26.28 35
2022 Q1 993K $31M +$14.7M $31.28 36
2021 Q4 512K $17.6M -$187K $34.42 29
2021 Q3 520K $16.7M -$1.48M $32.13 29
2021 Q2 555K $18.8M +$2.2M $33.69 25
2021 Q1 492K $15.4M -$484K $31.27 24
2020 Q4 507K $15.5M +$2.2M $30.37 21
2020 Q3 434K $12M -$1.29M $27.66 17
2020 Q2 486K $12.5M -$2.17M $25.74 20
2020 Q1 576K $12.6M -$8.24M $21.87 19
2019 Q4 938K $26.2M +$3.07M $27.91 19
2019 Q3 831K $20.8M -$3.24M $25.14 19
2019 Q2 959K $24.9M -$439K $25.89 17
2019 Q1 978K $24.5M +$53.8K $25.03 22
2018 Q4 973K $21.7M -$23.2M $22.27 17
2018 Q3 1.9M $49M +$4.6M $25.76 16
2018 Q2 1.82M $46.6M +$1.68M $25.58 15
2018 Q1 1.66M $43.8M +$10.7M $26.44 13
2017 Q4 1.25M $33.8M +$17.1M $26.96 14
2017 Q3 620K $16.5M +$11.2M $26.56 14
2017 Q2 197K $4.95M +$1.94M $25.08 12
2017 Q1 124K $2.88M -$14.4K $23.15 10
2016 Q4 145K $3.06M +$458K $21.13 12
2016 Q3 117K $2.6M -$621K $22.26 9
2016 Q2 145K $3.11M -$3.09M $21.50 7
2016 Q1 282K $6.31M -$285K $22.34 8
2015 Q4 295K $6.62M +$972K $22.49 9
2015 Q3 251K $5.37M +$283K $21.37 8
2015 Q2 237K $5.45M +$2.6M $22.98 6
2015 Q1 123K $2.88M -$6.98M $23.30 7
2014 Q4 438K $9.74M -$941K $22.25 7
2014 Q3 479K $11.2M +$1.15M $23.38 5
2014 Q2 430K $11M +$11M $25.28 4