OLD MISSION CAPITAL LLC

Holdings History for WISDOMTREE TR - INTL LRGCAP DV (DOL)

Symbol: DOL
Investment type: Equity / INTL LRGCAP DV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-19,069	-100%	$72.51	Q2 2024
31 Mar 2024	0.02%	+0.01%	$986,099	19,069	+5,083	+36%	$51.71	Q1 2024
31 Dec 2023	0.02%	+0.02%	$688,920	13,986	+13,986	NEW	$49.26	Q4 2023
30 Sep 2023		-0.1%	$0	0	-57,911	-100%	$72.51	Q3 2023
30 Jun 2023	0.1%	+0.08%	$2,731,661	57,911	+43,698	+307%	$47.17	Q2 2023
31 Mar 2023	0.02%	+0%	$663,747	14,213	+2,807	+25%	$46.70	Q1 2023
31 Dec 2022	0.02%	-0%	$501,978	11,406	-866	-7.1%	$44.01	Q4 2022
30 Sep 2022	0.02%	-0.04%	$459,000	12,272	-27,245	-69%	$37.40	Q3 2022
30 Jun 2022	0.05%	+0.05%	$1,653,000	39,517	+39,517	NEW	$41.83	Q2 2022
31 Dec 2018		-0.04%	$0	0	-5,375	-100%	$72.51	Q4 2018
30 Sep 2018	0.04%	-0.31%	$259,000	5,375	-37,665	-88%	$48.19	Q3 2018
30 Jun 2018	0.23%	+0.2%	$2,057,000	43,040	+38,161	+782%	$47.79	Q2 2018
31 Mar 2018	0.03%	+0.01%	$243,000	4,879	+783	+19%	$49.81	Q1 2018
31 Dec 2017	0.01%	-0.03%	$207,000	4,096	-9,278	-69%	$50.54	Q4 2017
30 Sep 2017	0.06%	+0.06%	$662,000	13,374	+13,374	NEW	$49.50	Q3 2017
30 Jun 2017		-0.05%	$0	0	-9,303	-100%	$72.51	Q2 2017
31 Mar 2017	0.05%	+0.05%	$422,000	9,303	+9,303	NEW	$45.36	Q1 2017
30 Sep 2016		-0.07%	$0	0	-23,700	-100%	$72.51	Q3 2016
30 Jun 2016	0.07%	+0.07%	$981,000	23,700	+23,700	NEW	$41.39	Q2 2016
31 Dec 2015		-0.05%	$0	0	-8,010	-100%	$72.51	Q4 2015
30 Sep 2015	0.05%	+0.02%	$340,000	8,010	+2,961	+59%	$42.45	Q3 2015
30 Jun 2015	0.03%	+0.03%	$241,000	5,049	+5,049	NEW	$47.73	Q2 2015
31 Mar 2015		-0.1%	$0	0	-11,747	-100%	$72.51	Q1 2015
31 Dec 2014	0.1%	0%	$549,000	11,747	0		$46.74	Q4 2014

* 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.