WISDOMTREE TR - MORTGAGE PLUS BD (MTGP)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORTGAGE PLUS BD
Shares, excl. options Q3 2024
1.04M
Holdings value Q3 2024
$47M
Value change Q3 2024
+$7.01M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
28
Number of buys Q3 2024
16
Number of sells Q3 2024
-14
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 1.04M $47M +$7.01M $45.08 28
2024 Q2 888K $38.3M -$2.73M $43.13 26
2024 Q1 970K $42.3M +$8.28M $43.41 25
2023 Q4 770K $33.8M +$12.7M $43.89 21
2023 Q3 434K $18.1M +$2.92M $41.67 18
2023 Q2 351K $15.2M +$1.43M $43.39 17
2023 Q1 316K $13.9M -$223K $44.08 17
2022 Q4 324K $3.39B +$3.1M $43.53 17
2022 Q3 235K $10.2M -$13.5M $43.64 15
2022 Q2 533K $24.5M +$7.84M $45.86 22
2022 Q1 362K $17.3M +$1.74M $47.90 14
2021 Q4 366K $18.4M -$2.72M $50.25 13
2021 Q3 417K $21.1M +$4.44M $50.68 11
2021 Q2 330K $16.8M +$828K $50.88 10
2021 Q1 314K $16M -$1.77M $50.80 14
2020 Q4 349K $17.9M +$3.29M $51.41 9
2020 Q3 285K $14.7M +$3.08M $51.70 7
2020 Q2 206K $10.6M -$3.7M $51.28 6
2020 Q1 280K $14M +$9.43M $50.00 9
2019 Q4 91.1K $4.58M +$4.55M $51.45 3
2019 Q3 758 $39K $0 $51.45 1
2019 Q2 758 $39K $0 $51.45 1
2019 Q1 758 $39K $0 $51.45 1