WELLS FARGO & COMPANY/MN

Holdings History for WISDOMTREE TR - EMG MKTS SMCAP (DGS)

Symbol: DGS
Investment type: Equity - Shares of Stock
Class: EMG MKTS SMCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$14.4M	294K	-78,124	-21%	$48.92	Q4 2024
9/30/2024		0%	0%	$20M	372K	-2,652	-0.71%	$53.70	Q3 2024
6/30/2024		0%	0%	$19.3M	375K	-14,211	-3.65%	$51.44	Q2 2024
3/31/2024		0.01%	0%	$19.8M	389K	-22,994	-5.58%	$50.86	Q1 2024
12/31/2023		0.01%	0%	$20.6M	412K	-32,314	-7.27%	$49.92	Q4 2023
9/30/2023		0.01%	0%	$20.6M	444K	-3,722	-0.83%	$46.26	Q3 2023
6/30/2023		0.01%	0%	$20.9M	448K	-11,094	-2.42%	$46.53	Q2 2023
6/30/2023	put		0%	$0	0	-800	-100%		Q2 2023
3/31/2023		0.01%	0%	$21M	459K	-61,695	-11.8%	$45.79	Q1 2023
3/31/2023	put	0%	+0%	$36.6K	800	+800	NEW	$45.79	Q1 2023
12/31/2022		0.01%	+0%	$22.9M	521K	+87,496	+20.2%	$43.99	Q4 2022
9/30/2022		0.01%	0%	$17.3M	433K	-52,366	-10.8%	$39.82	Q3 2022
6/30/2022		0.01%	+0%	$21.7M	486K	+60,020	+14.1%	$44.64	Q2 2022
3/31/2022		0.01%	+0%	$22.7M	426K	+25,132	+6.27%	$53.30	Q1 2022
12/31/2021		0.01%	0%	$21.2M	401K	-87,973	-18%	$52.92	Q4 2021
9/30/2021		0.01%	0%	$26.1M	489K	-103,479	-17.5%	$53.48	Q3 2021
6/30/2021		0.01%	+0%	$32.3M	592K	+24,912	+4.39%	$54.48	Q2 2021
3/31/2021		0.01%	+0%	$29.1M	567K	+23,913	+4.4%	$51.29	Q1 2021
12/31/2020		0.01%	0%	$25.9M	543K	-391	-0.07%	$47.72	Q4 2020
9/30/2020		0.01%	0%	$22.5M	544K	-8,658	-1.57%	$41.35	Q3 2020
6/30/2020		0.01%	0%	$21.5M	552K	-62,447	-10.2%	$39.01	Q2 2020
3/31/2020		0.01%	0%	$20.3M	615K	-247,832	-28.7%	$33.03	Q1 2020
12/31/2019		0.01%	+0%	$41.3M	863K	+22,625	+2.69%	$47.82	Q4 2019
9/30/2019		0.01%	0%	$37.2M	840K	-14,197	-1.66%	$44.30	Q3 2019
6/30/2019		0.01%	0%	$40.2M	854K	-32,242	-3.64%	$47.05	Q2 2019
3/31/2019		0.01%	+0%	$41.8M	886K	+57,149	+6.89%	$47.11	Q1 2019
12/31/2018		0.01%	0%	$34.7M	829K	-77,703	-8.57%	$41.89	Q4 2018
9/30/2018		0.01%	0%	$41.4M	907K	-23,623	-2.54%	$45.65	Q3 2018
6/30/2018		0.01%	0%	$44.4M	931K	-37,938	-3.92%	$47.69	Q2 2018
3/31/2018		0.02%	+0%	$52.3M	969K	+55,486	+6.08%	$54.04	Q1 2018
12/31/2017		0.01%	0%	$47.6M	913K	-76,765	-7.76%	$52.15	Q4 2017
9/30/2017		0.02%	+0%	$48.5M	990K	+138,790	+16.3%	$49.03	Q3 2017
6/30/2017		0.01%	+0%	$38.9M	851K	+91,348	+12%	$45.75	Q2 2017
3/31/2017		0.01%	+0%	$34.1M	760K	+108,719	+16.7%	$44.88	Q1 2017
12/31/2016		0.01%	+0%	$25.5M	651K	+57,391	+9.67%	$39.11	Q4 2016
9/30/2016		0.01%	+0%	$24.8M	594K	+118,267	+24.9%	$41.75	Q3 2016
6/30/2016		0.01%	+0%	$18.4M	475K	+121,825	+34.5%	$38.74	Q2 2016
3/31/2016		0.01%	+0%	$13.4M	353K	+143,140	+68.1%	$37.78	Q1 2016
12/31/2015		0%	0%	$7.37M	210K	-21,286	-9.19%	$35.06	Q4 2015
9/30/2015		0%	0%	$8.25M	232K	-52,450	-18.5%	$35.61	Q3 2015
6/30/2015		0%	0%	$12.3M	284K	-20,029	-6.59%	$43.39	Q2 2015
3/31/2015		0.01%	0%	$13.4M	304K	-14,706	-4.61%	$44.23	Q1 2015
12/31/2014		0.01%	0%	$13.8M	319K	-132,570	-29.4%	$43.16	Q4 2014
9/30/2014		0.01%	0%	$20.9M	451K	-14,872	-3.19%	$46.22	Q3 2014
6/30/2014		0.01%	0%	$22.4M	466K	-31,990	-6.42%	$47.98	Q2 2014
3/31/2014		0.01%	+0%	$23.2M	498K	+25,520	+5.4%	$46.61	Q1 2014
12/31/2013		0.01%	+0%	$21.8M	473K	+22,435	+4.98%	$46.09	Q4 2013
9/30/2013		0.01%	+0%	$21M	450K	+58,075	+14.8%	$46.65	Q3 2013
6/30/2013		0.01%		$18.1M	392K			$46.04	Q2 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.