LPL Financial LLC

Holdings History for WISDOMTREE TR - US QTLY DIV GRT (DGRW)

Symbol: DGRW
Investment type: Equity - Shares of Stock
Class: US QTLY DIV GRT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	+0.03%	$971M	12M	+793,206	+7.08%	$80.93	Q4 2024
9/30/2024	0.42%	+0.03%	$932M	11.2M	+836,512	+8.07%	$83.21	Q3 2024
6/30/2024	0.4%	+0.03%	$809M	10.4M	+752,378	+7.82%	$78.05	Q2 2024
3/31/2024	0.39%	+0.05%	$733M	9.62M	+1,236,274	+14.8%	$76.19	Q1 2024
12/31/2023	0.36%	+0.03%	$589M	8.38M	+803,415	+10.6%	$70.28	Q4 2023
9/30/2023	0.34%	+0.04%	$481M	7.58M	+834,674	+12.4%	$63.49	Q3 2023
6/30/2023	0.32%	+0.05%	$450M	6.74M	+1,091,280	+19.3%	$66.66	Q2 2023
3/31/2023	0.27%	+0.02%	$352M	5.65M	+456,882	+8.79%	$62.34	Q1 2023
12/31/2022	0.27%	+0.09%	$314M	5.2M	+1,674,347	+47.6%	$60.36	Q4 2022
9/30/2022	0.18%	+0.02%	$190M	3.52M	+373,692	+11.9%	$53.91	Q3 2022
6/30/2022	0.17%	+0.01%	$180M	3.15M	+197,780	+6.71%	$57.31	Q2 2022
3/31/2022	0.16%	+0.01%	$188M	2.95M	+181,898	+6.57%	$63.67	Q1 2022
12/31/2021	0.15%	+0.01%	$182M	2.77M	+125,019	+4.73%	$65.86	Q4 2021
9/30/2021	0.15%	+0%	$155M	2.64M	+43,969	+1.69%	$58.84	Q3 2021
6/30/2021	0.16%	0%	$155M	2.6M	-69,474	-2.6%	$59.67	Q2 2021
3/31/2021	0.18%	-0.02%	$153M	2.67M	-379,548	-12.5%	$57.19	Q1 2021
12/31/2020	0.21%	+0.04%	$164M	3.05M	+528,789	+21%	$53.96	Q4 2020
9/30/2020	0.2%	+0.02%	$125M	2.52M	+219,276	+9.54%	$49.57	Q3 2020
6/30/2020	0.18%	+0.04%	$105M	2.3M	+453,321	+24.6%	$45.49	Q2 2020
3/31/2020	0.15%	+0.05%	$71.8M	1.85M	+584,664	+46.3%	$38.91	Q1 2020
12/31/2019	0.11%	+0.02%	$61.1M	1.26M	+181,888	+16.8%	$48.47	Q4 2019
9/30/2019	0.1%	+0.01%	$48.7M	1.08M	+143,409	+15.3%	$45.09	Q3 2019
6/30/2019	0.09%	+0.01%	$40.9M	936K	+117,322	+14.3%	$43.65	Q2 2019
3/31/2019	0.08%	-0.01%	$35.3M	819K	-77,294	-8.63%	$43.06	Q1 2019
12/31/2018	0.09%	0%	$34.3M	896K	-10,733	-1.18%	$38.33	Q4 2018
9/30/2018	0.1%	+0.01%	$40.2M	907K	+104,489	+13%	$44.33	Q3 2018
6/30/2018	0.09%	-0.02%	$32.9M	802K	-148,319	-15.6%	$41.01	Q2 2018
3/31/2018	0.11%	+0%	$38.4M	951K	+29,524	+3.21%	$40.36	Q1 2018
12/31/2017	0.12%	+0%	$38.2M	921K	+20,287	+2.25%	$41.43	Q4 2017
9/30/2017	0.12%	-0.01%	$34.4M	901K	-42,461	-4.5%	$38.16	Q3 2017
6/30/2017	0.13%	-0.05%	$34.7M	943K	-382,329	-28.8%	$36.78	Q2 2017
3/31/2017	0.32%	+0.01%	$46.9M	1.33M	+39,627	+3.08%	$35.39	Q1 2017
12/31/2016	0.33%	+0.01%	$43M	1.29M	+49,221	+3.98%	$33.44	Q4 2016
9/30/2016	0.38%	+0%	$39.6M	1.24M	+8,774	+0.71%	$32.05	Q3 2016
6/30/2016	0.33%	-0.3%	$38.8M	1.23M	-1,122,155	-47.7%	$31.63	Q2 2016
3/31/2016	0.2%	+0.07%	$73M	2.35M	+809,220	+52.5%	$31.07	Q1 2016
12/31/2015	0.13%	+0.07%	$46.2M	1.54M	+867,406	+129%	$29.98	Q4 2015
9/30/2015	0.11%	+0%	$20M	674K	+15,206	+2.31%	$29.67	Q3 2015
6/30/2015	0.1%	-0.02%	$20.5M	658K	-114,781	-14.8%	$31.06	Q2 2015
3/31/2015	0.12%	+0.01%	$24M	773K	+40,726	+5.56%	$31.04	Q1 2015
12/31/2014	0.12%	+0.12%	$22.8M	732K	+689,096	+1592%	$31.09	Q4 2014
9/30/2014	0.01%	+0%	$1.25M	43.3K	+4,041	+10.3%	$28.92	Q3 2014
6/30/2014	0.01%	+0%	$1.14M	39.2K	+2,959	+8.15%	$29.02	Q2 2014
3/31/2014	0.01%	+0%	$1.02M	36.3K	+3,075	+9.26%	$28.00	Q1 2014
12/31/2013	0.01%		$925K	33.2K			$27.85	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.