WISDOMTREE TR - US SMALLCAP QUAL (QSML)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SMALLCAP QUAL
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$4.49M
Value change Q3 2024
+$1.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 166K $4.49M +$1.02M $27.13 4
2024 Q2 128K $3.21M +$2.25M $25.08 2
2024 Q1 38.3K $1.01M +$1.01M $26.25 2