WISDOMTREE TR - WSDM EMKTBD FD (EMCB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WSDM EMKTBD FD
Shares, excl. options Q3 2024
647K
Holdings value Q3 2024
$43.2M
Value change Q3 2024
-$1.36M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
8
Number of sells Q3 2024
-10
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 647K $43.2M -$1.36M $66.68 18
2024 Q2 670K $43.1M +$7.82M $64.36 19
2024 Q1 549K $35.5M +$14.6M $64.67 18
2023 Q4 323K $20.7M -$6.66M $63.90 20
2023 Q3 430K $26.5M -$732K $61.56 23
2023 Q2 441K $27.5M -$1.21M $62.36 23
2023 Q1 460K $28.7M +$897K $62.28 26
2022 Q4 446K $27.6M -$1.64M $61.89 26
2022 Q3 497K $29.2M +$1.72M $58.80 29
2022 Q2 456K $27.7M -$4.85M $60.69 32
2022 Q1 506K $33.4M +$4.44M $66.05 32
2021 Q4 462K $34.2M +$6.36M $74.00 28
2021 Q3 291K $21.9M -$128K $75.44 27
2021 Q2 292K $22.3M -$8.88M $76.22 24
2021 Q1 443K $32.9M +$17.8M $74.99 23
2020 Q4 165K $12.7M +$3.25M $76.99 18
2020 Q3 123K $9.09M +$569K $73.67 18
2020 Q2 116K $8.33M +$1.18M $72.00 14
2020 Q1 101K $6.36M -$3.58M $63.11 13
2019 Q4 155K $11.4M +$1.08M $73.88 14
2019 Q3 139K $10.2M -$2.45M $72.90 13
2019 Q2 173K $12.5M -$1.19M $72.57 12
2019 Q1 189K $13.4M -$1.13M $70.92 10
2018 Q4 205K $14M +$1.06M $68.00 11
2018 Q3 189K $13M +$242K $68.87 13
2018 Q2 186K $12.8M -$6.75M $69.13 15
2018 Q1 281K $19.9M +$241K $71.01 16
2017 Q4 276K $20.1M +$1.42M $72.80 15
2017 Q3 257K $18.8M +$746K $73.06 18
2017 Q2 274K $19.6M -$362K $71.44 19
2017 Q1 279K $20M -$1.51M $71.52 18
2016 Q4 326K $22.7M -$330K $69.57 20
2016 Q3 349K $24.9M +$3.36M $71.17 15
2016 Q2 301K $20.9M +$2.42M $69.31 15
2016 Q1 265K $17.8M -$2M $67.16 18
2015 Q4 295K $19.4M -$21.5M $65.58 18
2015 Q3 618K $38.7M +$6.75M $66.25 20
2015 Q2 484K $34.9M -$774K $71.96 23
2015 Q1 496K $34.1M +$4.17M $71.45 22
2014 Q4 419K $30.2M -$7.26M $72.11 19
2014 Q3 473K $36.1M +$7.36M $76.20 25
2014 Q2 400K $31.3M -$5.84M $78.20 22
2014 Q1 477K $35.6M -$5.46M $74.53 21