WISDOMTREE TR - EMGRING MKTS (EMMF)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMGRING MKTS
Shares, excl. options Q1 2024
791 K
Holdings value Q1 2024
$20.8 M
Value change Q1 2024
+$18.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
97717Y782
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 791 K $20.8 M +$18.4 M $26.29 11
2023 Q4 90.3 K $2.23 M -$708 K $24.71 7
2023 Q3 119 K $2.74 M +$2.1 M $23.01 5
2023 Q2 27.6 K $627 K +$233 K $22.72 3
2023 Q1 17.3 K $374 K -$231 K $21.76 4
2022 Q4 28.1 K $586 K -$28.7 K $20.86 6
2022 Q3 29.5 K $570 K +$8.12 K $19.43 4
2022 Q2 29.1 K $608 K -$22.1 K $20.85 4
2022 Q1 30 K $702 K +$55.4 K $23.38 5
2021 Q4 27.7 K $690 K -$2.01 M $24.98 5
2021 Q3 108 K $2.71 M +$239 K $25.05 5
2021 Q2 98.1 K $2.57 M -$56.4 K $26.25 4
2021 Q1 100 K $2.6 M -$5.08 M $25.94 5
2020 Q4 311 K $7.5 M +$48.2 K $24.15 8
2020 Q3 140 K $3.04 M -$3.15 M $21.65 7
2020 Q2 298 K $6.03 M +$144 K $20.25 7
2020 Q1 291 K $5.14 M +$735 K $17.63 7
2019 Q4 250 K $5.64 M -$9.19 M $22.60 6
2019 Q3 674 K $14.5 M +$6.84 M $21.57 11
2019 Q2 357 K $8.36 M +$45.3 K $23.40 5
2019 Q1 430 K $11.7 M -$1.05 M $23.77 4
2018 Q4 478 K $12.1 M +$11.8 M $22.76 4
2018 Q3 11.1 K $275 K +$275 K $24.72 1