LPL Financial 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	0.02%	0%	$37.5M	712K	-28,821	-3.89%	$52.69	Q4 2024
9/30/2024	0.02%	0%	$42.7M	741K	-53,076	-6.68%	$57.56	Q3 2024
6/30/2024	0.02%	+0%	$42.7M	794K	+5,747	+0.73%	$53.72	Q2 2024
3/31/2024	0.02%	+0%	$43.2M	789K	+853	+0.11%	$54.80	Q1 2024
12/31/2023	0.03%	+0%	$41.4M	788K	+24,506	+3.21%	$52.51	Q4 2023
9/30/2023	0.03%	+0%	$36.9M	763K	+47,869	+6.69%	$48.35	Q3 2023
6/30/2023	0.03%	+0%	$35.8M	715K	+23,702	+3.43%	$50.03	Q2 2023
3/31/2023	0.03%	+0%	$34.4M	692K	+32,213	+4.88%	$49.73	Q1 2023
12/31/2022	0.03%	+0.01%	$31M	659K	+222,696	+51%	$47.04	Q4 2022
9/30/2022	0.02%	+0%	$17.5M	437K	+49,173	+12.7%	$40.15	Q3 2022
6/30/2022	0.02%	+0.01%	$17.6M	388K	+252,260	+186%	$45.44	Q2 2022
3/31/2022	0.01%	+0%	$7.14M	135K	+47,511	+54.1%	$52.75	Q1 2022
12/31/2021	0%	+0%	$4.75M	87.8K	+7,521	+9.37%	$54.08	Q4 2021
9/30/2021	0%	+0%	$4.25M	80.3K	+27,247	+51.4%	$52.87	Q3 2021
6/30/2021	0%	+0%	$2.89M	53K	+1,005	+1.93%	$54.51	Q2 2021
3/31/2021	0%	+0%	$2.74M	52K	+2,455	+4.95%	$52.58	Q1 2021
12/31/2020	0%	0%	$2.51M	49.6K	-5,674	-10.3%	$50.63	Q4 2020
9/30/2020	0%	0%	$2.51M	55.3K	-82	-0.15%	$45.48	Q3 2020
6/30/2020	0%	0%	$2.45M	55.3K	-870	-1.55%	$44.27	Q2 2020
3/31/2020	0%	+0%	$2.22M	56.2K	+1,776	+3.26%	$39.50	Q1 2020
12/31/2019	0.01%	+0%	$2.91M	54.4K	+7,047	+14.9%	$53.48	Q4 2019
9/30/2019	0%	0%	$2.36M	47.4K	-369	-0.77%	$49.72	Q3 2019
6/30/2019	0.01%	0%	$2.44M	47.8K	-3,053	-6.01%	$51.01	Q2 2019
3/31/2019	0.01%	+0%	$2.57M	50.8K	+8,171	+19.2%	$50.62	Q1 2019
12/31/2018	0.01%	0%	$1.99M	42.6K	-2,787	-6.14%	$46.61	Q4 2018
9/30/2018	0.01%	0%	$2.41M	45.4K	-3,901	-7.91%	$53.13	Q3 2018
6/30/2018	0.01%	0%	$2.6M	49.3K	-1,278	-2.53%	$52.76	Q2 2018
3/31/2018	0.01%	-0.01%	$2.78M	50.6K	-37,418	-42.5%	$54.86	Q1 2018
12/31/2017	0.01%	+0%	$4.91M	88K	+17,300	+24.5%	$55.78	Q4 2017
9/30/2017	0.01%	+0%	$3.85M	70.7K	+1,011	+1.45%	$54.46	Q3 2017
6/30/2017	0.01%	+0.01%	$3.62M	69.7K	+35,030	+101%	$51.90	Q2 2017
3/31/2017	0.01%	+0%	$1.72M	34.7K	+859	+2.54%	$49.57	Q1 2017
12/31/2016	0.01%	+0.01%	$1.58M	33.8K	+20,981	+163%	$46.63	Q4 2016
9/30/2016	0.01%	+0%	$603K	12.8K	+3,081	+31.6%	$46.97	Q3 2016
6/30/2016	0%	0%	$427K	9.76K	-13,303	-57.7%	$43.77	Q2 2016
3/31/2016	0%	+0%	$1.02M	23.1K	+6,396	+38.4%	$44.32	Q1 2016
12/31/2015	0%	+0%	$762K	16.7K	+6,954	+71.6%	$45.73	Q4 2015
9/30/2015	0%	0%	$459K	9.71K	-12,070	-55.4%	$47.28	Q3 2015
6/30/2015	0.01%	+0%	$1.1M	21.8K	+12,395	+132%	$50.28	Q2 2015
3/31/2015	0%	+0%	$489K	9.38K	+879	+10.3%	$52.11	Q1 2015
12/31/2014	0%	0%	$422K	8.51K	-7,964	-48.4%	$49.62	Q4 2014
9/30/2014	0.01%	0%	$852K	16.5K	-3,993	-19.5%	$51.73	Q3 2014
6/30/2014	0.01%	-0.01%	$1.15M	20.5K	-16,760	-45%	$56.01	Q2 2014
3/31/2014	0.01%	+0%	$2.04M	37.2K	+3,065	+8.97%	$54.67	Q1 2014
12/31/2013	0.01%		$1.86M	34.2K			$54.45	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.