WISDOMTREE TR - INTERNATIONL EFI (NTSI)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONL EFI
Shares, excl. options Q3 2024
7.91M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$2.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
12
Number of sells Q3 2024
-11
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 7.91M $310M +$2.9M $39.23 27
2024 Q2 7.84M $286M +$7.08M $36.41 26
2024 Q1 7.65M $284M +$17.9M $37.06 24
2023 Q4 7.17M $256M +$14.8M $35.72 20
2023 Q3 6.76M $216M +$8M $31.94 18
2023 Q2 6.5M $224M +$20.2M $34.44 20
2023 Q1 5.91M $203M -$163K $34.33 16
2022 Q4 5.93M $188M +$107M $31.73 18
2022 Q3 2.55M $69.3M +$12.7M $27.16 12
2022 Q2 2.08M $64.4M +$5.69M $30.94 10
2022 Q1 1.6M $59M -$2.79M $36.82 4
2021 Q4 1.68M $67.8M +$67.3M $40.37 4
2021 Q3 12.2K $483K -$18K $36.18 2
2021 Q2 12.5K $501K +$501K $40.20 1