WISDOMTREE TR - US S CAP QTY DIV (DGRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US S CAP QTY DIV
Shares, excl. options Q3 2024
4.28M
Holdings value Q3 2024
$220M
Value change Q3 2024
+$11.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
106
Number of buys Q3 2024
53
Number of sells Q3 2024
-37
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 4.28M $220M +$11.6M $51.53 106
2024 Q2 4.6M $217M +$25M $47.11 98
2024 Q1 4.06M $201M +$12.4M $49.64 95
2023 Q4 3.82M $181M +$10.6M $47.44 88
2023 Q3 3.6M $148M +$26.6M $41.19 83
2023 Q2 2.8M $119M +$5.14M $42.43 81
2023 Q1 2.67M $111M +$3.23M $41.57 82
2022 Q4 2.59M $104M -$7.86M $40.21 80
2022 Q3 2.78M $100M -$5.58M $35.95 77
2022 Q2 2.93M $117M +$10.9M $39.69 81
2022 Q1 2.74M $122M +$11.7M $44.62 73
2021 Q4 2.49M $118M +$6.86M $47.60 73
2021 Q3 2.27M $101M -$1.12M $44.37 65
2021 Q2 2.31M $107M +$8.18M $46.47 67
2021 Q1 2.16M $99.1M +$22.5M $46.04 66
2020 Q4 1.64M $64.9M +$12.4M $39.55 57
2020 Q3 1.33M $41.1M -$1.56M $30.70 47
2020 Q2 1.37M $41.3M +$2.87M $30.03 50
2020 Q1 1.3M $32.9M -$12.2M $25.13 53
2019 Q4 1.64M $61.8M +$603K $37.70 58
2019 Q3 1.54M $54.7M +$342K $35.57 53
2019 Q2 1.51M $53.5M -$4.34M $35.53 52
2019 Q1 1.65M $57.2M +$6.6M $34.68 47
2018 Q4 1.46M $45.5M +$4.32M $31.15 46
2018 Q3 1.26M $47.5M +$4.63M $37.70 44
2018 Q2 1.13M $41.4M -$1.08M $36.68 40
2018 Q1 1.17M $40.3M -$5.02M $34.35 41
2017 Q4 1.32M $47M +$3.24M $35.72 39
2017 Q3 1.17M $40.3M -$4.62M $34.51 29
2017 Q2 1.29M $43M -$278K $33.25 28
2017 Q1 1.3M $42.9M +$8.23M $33.07 24
2016 Q4 1.05M $35.7M +$1.97M $33.99 21
2016 Q3 1M $30.9M +$9.59M $30.83 19
2016 Q2 697K $20M +$1.12M $28.66 17
2016 Q1 556K $15.8M -$1.65M $28.24 17
2015 Q4 593K $15.7M +$7.66M $26.52 15
2015 Q3 304K $7.92M +$1.36M $25.99 12
2015 Q2 252K $7.41M +$1.17M $29.46 10
2015 Q1 212K $6.37M -$4.55M $30.08 7
2014 Q4 365K $10.7M -$1.54M $29.27 8
2014 Q3 402K $10.8M +$630K $27.02 10
2014 Q2 378K $10.9M +$3.58M $28.79 7
2014 Q1 254K $7.21M +$280K $28.43 6