WISDOMTREE TR - YIELD ENHANCED (SHAG)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / YIELD ENHANCED
Shares, excl. options Q3 2024
580K
Holdings value Q3 2024
$27.8M
Value change Q3 2024
-$1.93M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
17
Number of sells Q3 2024
-15
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 580K $27.8M -$1.93M $47.98 36
2024 Q2 621K $29.2M +$310K $46.94 38
2024 Q1 609K $28.7M -$60M $47.09 39
2023 Q4 1.93M $91.6M +$822K $47.34 39
2023 Q3 1.86M $85.9M +$1.55M $46.28 38
2023 Q2 1.82M $85M -$3.09M $46.63 39
2023 Q1 1.87M $88.3M +$43.7M $47.17 39
2022 Q4 954K $1.75B -$6.83M $46.67 38
2022 Q3 1.06M $49.1M -$16M $46.24 33
2022 Q2 1.41M $67M -$25.8M $47.58 39
2022 Q1 1.94M $94.2M -$4.32M $48.48 42
2021 Q4 2.07M $104M -$10.5M $50.52 40
2021 Q3 1.72M $87.8M +$11.3M $51.01 34
2021 Q2 1.5M $76.6M +$9.89M $51.11 30
2021 Q1 1.34M $68.2M -$2.58M $50.98 31
2020 Q4 1.39M $71.4M +$24.7M $51.45 36
2020 Q3 614K $31.6M +$10.8M $51.55 27
2020 Q2 379K $19.5M -$17.1M $51.51 23
2020 Q1 712K $35.7M +$15.4M $50.11 20
2019 Q4 404K $20.3M -$7.24M $50.32 24
2019 Q3 455K $22.9M +$2.2M $50.38 22
2019 Q2 417K $21M -$2.17M $50.27 21
2019 Q1 463K $23M -$1.43M $49.68 19
2018 Q4 498K $24.4M +$8.54M $48.87 15
2018 Q3 109K $5.3M +$3.12M $48.82 9
2018 Q2 44.7K $2.19M -$2.45M $48.87 5
2018 Q1 94.7K $4.65M -$68.2K $49.20 6
2017 Q4 96.1K $4.78M +$2.68M $49.82 2
2017 Q3 42.2K $2.11M -$1.54M $50.01 2
2017 Q2 72.9K $3.66M +$3.65M $50.12 2