WELLS FARGO & COMPANY/MN

Holdings History for WISDOMTREE TR - INTL EQUITY FD (DWM)

Symbol: DWM
Investment type: Equity - Shares of Stock
Class: INTL EQUITY FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$16.5M	313K	+41,507	+15.3%	$52.70	Q4 2024
9/30/2024	0%	0%	$15.6M	271K	-13,987	-4.9%	$57.56	Q3 2024
6/30/2024	0%	+0%	$15.3M	285K	+9,963	+3.62%	$53.72	Q2 2024
3/31/2024	0%	+0%	$15.1M	275K	+570	+0.21%	$54.80	Q1 2024
12/31/2023	0%	+0%	$14.4M	275K	+8,468	+3.18%	$52.51	Q4 2023
9/30/2023	0%	+0%	$12.9M	266K	+5,165	+1.98%	$48.35	Q3 2023
6/30/2023	0%	0%	$13.1M	261K	-9,784	-3.61%	$50.03	Q2 2023
3/31/2023	0%	+0%	$13.5M	271K	+14,775	+5.77%	$49.73	Q1 2023
12/31/2022	0%	+0%	$12M	256K	+32,715	+14.6%	$47.04	Q4 2022
9/30/2022	0%	+0%	$8.97M	223K	+7,212	+3.34%	$40.15	Q3 2022
6/30/2022	0%	0%	$9.82M	216K	-7,429	-3.32%	$45.44	Q2 2022
3/31/2022	0%	+0%	$11.8M	224K	+26,937	+13.7%	$52.75	Q1 2022
12/31/2021	0%	+0%	$10.6M	197K	+4,386	+2.28%	$54.08	Q4 2021
9/30/2021	0%	+0%	$10.2M	192K	+11,029	+6.08%	$52.87	Q3 2021
6/30/2021	0%	+0%	$9.88M	181K	+6,892	+3.95%	$54.51	Q2 2021
3/31/2021	0%	0%	$9.17M	174K	-18,501	-9.59%	$52.59	Q1 2021
12/31/2020	0%	+0%	$9.77M	193K	+6,887	+3.7%	$50.63	Q4 2020
9/30/2020	0%	+0%	$8.46M	186K	+9,602	+5.44%	$45.47	Q3 2020
6/30/2020	0%	+0%	$7.81M	176K	+2,779	+1.6%	$44.27	Q2 2020
3/31/2020	0%	0%	$6.86M	174K	-75,846	-30.4%	$39.49	Q1 2020
12/31/2019	0%	0%	$13.3M	249K	-17,838	-6.67%	$53.48	Q4 2019
9/30/2019	0%	0%	$13.3M	267K	-12,099	-4.33%	$49.72	Q3 2019
6/30/2019	0%	0%	$14.3M	279K	-2,509	-0.89%	$51.01	Q2 2019
3/31/2019	0%	+0%	$14.3M	282K	+6,247	+2.27%	$50.63	Q1 2019
12/31/2018	0%	0%	$12.8M	276K	-55,348	-16.7%	$46.60	Q4 2018
9/30/2018	0%	0%	$17.6M	331K	-14,783	-4.28%	$53.13	Q3 2018
6/30/2018	0.01%	0%	$18.2M	346K	-7,730	-2.19%	$52.75	Q2 2018
3/31/2018	0.01%	+0%	$19.4M	354K	+15,367	+4.54%	$54.86	Q1 2018
12/31/2017	0.01%	+0%	$18.9M	338K	+24,081	+7.67%	$55.78	Q4 2017
9/30/2017	0.01%	+0%	$17.1M	314K	+25,271	+8.75%	$54.46	Q3 2017
6/30/2017	0%	+0%	$15M	289K	+27,420	+10.5%	$51.90	Q2 2017
3/31/2017	0%	+0%	$13M	261K	+55,169	+26.8%	$49.73	Q1 2017
12/31/2016	0%	0%	$9.57M	206K	-40,906	-16.6%	$46.40	Q4 2016
9/30/2016	0%	+0%	$11.6M	247K	+2,304	+0.94%	$47.07	Q3 2016
6/30/2016	0%	+0%	$11M	245K	+5,403	+2.26%	$44.75	Q2 2016
3/31/2016	0%	0%	$11M	239K	-83,339	-25.8%	$45.79	Q1 2016
12/31/2015	0.01%	0%	$15M	323K	-56,908	-15%	$46.59	Q4 2015
9/30/2015	0.01%	0%	$17.2M	380K	-63,660	-14.4%	$45.42	Q3 2015
6/30/2015	0.01%	+0%	$22.6M	443K	+141,052	+46.7%	$51.04	Q2 2015
3/31/2015	0.01%	+0%	$15.7M	302K	+44,639	+17.3%	$51.80	Q1 2015
12/31/2014	0.01%	+0%	$12.8M	258K	+7,989	+3.2%	$49.59	Q4 2014
9/30/2014	0.01%	+0%	$13M	250K	+6,426	+2.64%	$52.26	Q3 2014
6/30/2014	0.01%	+0%	$13.6M	243K	+9,276	+3.97%	$55.99	Q2 2014
3/31/2014	0.01%	0%	$12.8M	234K	-14,816	-5.96%	$54.67	Q1 2014
12/31/2013	0.01%	+0%	$13.5M	249K	+34,552	+16.1%	$54.46	Q4 2013
9/30/2013	0.01%	+0%	$11.1M	214K	+31,948	+17.5%	$51.70	Q3 2013
6/30/2013	0%		$8.39M	182K			$46.02	Q2 2013

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Showing 1 to 47 of 47 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.