13F History

COURIER CAPITAL LLC

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	0.1%		$1.38M	26.3K			$52.70	Q4 2024
9/30/2024	0.1%	0%	$1.51M	26.3K	-560	-2.09%	$57.56	Q3 2024
6/30/2024	0.11%		$1.44M	26.8K			$53.72	Q2 2024
3/31/2024	0.11%		$1.47M	26.8K			$54.80	Q1 2024
12/31/2023	0.11%		$1.41M	26.8K			$52.51	Q4 2023
9/30/2023	0.11%		$1.3M	26.8K			$48.35	Q3 2023
6/30/2023	0.11%	+0%	$1.34M	26.8K	+13	+0.05%	$50.03	Q2 2023
3/31/2023	0.15%	+0%	$1.33M	26.8K	+151	+0.57%	$49.73	Q1 2023
12/31/2022	0.14%	0%	$1.25M	26.7K	-320	-1.19%	$47.04	Q4 2022
9/30/2022	0.13%		$1.08M	27K			$40.15	Q3 2022
6/30/2022	0.14%		$1.23M	27K			$45.45	Q2 2022
3/31/2022	0.14%		$1.42M	27K			$52.76	Q1 2022
12/31/2021	0.14%		$1.46M	27K			$54.09	Q4 2021
9/30/2021	0.14%	0%	$1.43M	27K	-649	-2.35%	$52.87	Q3 2021
6/30/2021	0.14%	-0.01%	$1.51M	27.6K	-1,500	-5.15%	$54.52	Q2 2021
3/31/2021	0.15%		$1.53M	29.1K			$52.57	Q1 2021
12/31/2020	0.16%		$1.47M	29.1K			$50.62	Q4 2020
9/30/2020	0.19%	+0%	$1.36M	29.1K	+325	+1.13%	$46.63	Q3 2020
6/30/2020	0.17%		$1.29M	28.8K			$44.87	Q2 2020
3/31/2020	0.17%		$1.14M	28.8K			$39.45	Q1 2020
12/31/2019	0.18%		$1.54M	28.8K			$53.48	Q4 2019
9/30/2019	0.18%		$1.4M	28.8K			$48.55	Q3 2019
6/30/2019	0.19%		$1.47M	28.8K			$51.01	Q2 2019
3/31/2019	0.19%	+0%	$1.46M	28.8K	+687	+2.44%	$50.63	Q1 2019
12/31/2018	0.19%		$1.31M	28.1K			$46.60	Q4 2018
9/30/2018	0.18%	0%	$1.49M	28.1K	-500	-1.75%	$53.11	Q3 2018
6/30/2018	0.19%		$1.51M	28.6K			$52.75	Q2 2018
3/31/2018	0.21%	0%	$1.57M	28.6K	-1	0%	$54.84	Q1 2018
12/31/2017	0.2%		$1.6M	28.6K			$55.78	Q4 2017
9/30/2017	0.22%	-0.02%	$1.56M	28.6K	-2,366	-7.64%	$54.46	Q3 2017
6/30/2017	0.28%	0%	$1.61M	31K	-57	-0.18%	$51.91	Q2 2017
3/31/2017	0.27%	-0.09%	$1.54M	31K	-10,423	-25.1%	$49.72	Q1 2017
12/31/2016	0.37%	-0.37%	$1.92M	41.5K	-41,597	-50.1%	$46.41	Q4 2016
9/30/2016	0.77%	+0.09%	$3.91M	83.1K	+9,229	+12.5%	$47.07	Q3 2016
6/30/2016	0.66%	+0.03%	$3.3M	73.8K	+3,012	+4.25%	$44.76	Q2 2016
3/31/2016	0.69%	+0.05%	$3.24M	70.8K	+5,154	+7.85%	$45.78	Q1 2016
12/31/2015	0.66%	+0.03%	$3.06M	65.7K	+3,256	+5.22%	$46.59	Q4 2015
9/30/2015	0.64%	+0.03%	$2.83M	62.4K	+2,948	+4.96%	$45.42	Q3 2015
6/30/2015	0.61%	+0.01%	$3.04M	59.5K	+1,382	+2.38%	$51.05	Q2 2015
3/31/2015	0.59%	+0.02%	$3.01M	58.1K	+1,589	+2.81%	$51.80	Q1 2015
12/31/2014	0.56%	+0.03%	$2.8M	56.5K	+2,801	+5.22%	$49.59	Q4 2014
9/30/2014	0.57%	+0.02%	$2.81M	53.7K	+1,744	+3.36%	$52.25	Q3 2014
6/30/2014	0.57%	+0.01%	$2.91M	51.9K	+821	+1.61%	$55.99	Q2 2014
3/31/2014	0.58%	+0.05%	$2.8M	51.1K	+4,202	+8.96%	$54.68	Q1 2014
12/31/2013	0.54%		$2.56M	46.9K			$54.46	Q4 2013

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Showing 1 to 45 of 45 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.