WISDOMTREE TR - INTK MLTIFACTR (DWMF)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTK MLTIFACTR
Shares, excl. options Q3 2024
430K
Holdings value Q3 2024
$12.1M
Value change Q3 2024
-$7.95M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
7
Number of sells Q3 2024
-16
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 430K $12.1M -$7.95M $28.21 18
2024 Q2 728K $19M -$7.85M $26.13 22
2024 Q1 1.03M $27.2M -$6.37M $26.54 21
2023 Q4 1.26M $31.9M +$4.31M $25.29 20
2023 Q3 1.05M $25.8M -$2.49M $24.57 17
2023 Q2 1.15M $28.8M -$2.57M $25.13 20
2023 Q1 1.24M $31.1M -$2.91M $25.05 20
2022 Q4 1.37M $951M +$7.45M $23.78 21
2022 Q3 1.08M $23.4M +$719K $21.73 15
2022 Q2 1.04M $24.5M -$753K $23.51 19
2022 Q1 1.07M $26.9M -$2.98M $25.16 18
2021 Q4 1.19M $31.5M -$1.15M $26.58 17
2021 Q3 1.22M $31.6M +$551K $25.87 14
2021 Q2 1.2M $31.4M -$3.95M $26.15 15
2021 Q1 1.33M $34.5M +$3.84M $25.47 19
2020 Q4 1.4M $34.9M +$1.27M $24.75 14
2020 Q3 1.86M $44.5M +$2.58M $23.94 12
2020 Q2 1.75M $40.8M +$8.39M $23.27 12
2020 Q1 1.4M $29.4M +$7.93M $20.96 12
2019 Q4 1.02M $26.1M +$1.83M $25.61 12
2019 Q3 943K $23.5M +$2.13M $24.89 7
2019 Q2 858K $21.3M +$3.91M $24.84 6
2019 Q1 700K $17.4M +$5.5M $24.85 5
2018 Q4 479K $10.9M +$8.74M $22.67 3
2018 Q3 93.3K $2.34M +$2.34M $25.12 1