13F History

OARSMAN CAPITAL, INC.

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	0.15%	-0.01%	$848K	16.1K	-917	-5.39%	$52.70	Q4 2024
9/30/2024	0.18%	-0.02%	$979K	17K	-1,841	-9.77%	$57.56	Q3 2024
6/30/2024	0.22%	-0.01%	$1.01M	18.8K	-1,027	-5.17%	$53.72	Q2 2024
3/31/2024	0.26%	+0.01%	$1.09M	19.9K	+654	+3.4%	$54.80	Q1 2024
12/31/2023	0.27%	-0.01%	$1.01M	19.2K	-980	-4.85%	$52.51	Q4 2023
9/30/2023	0.41%	0%	$977K	20.2K	-50	-0.25%	$48.35	Q3 2023
6/30/2023	0.44%	-0.02%	$1.01M	20.3K	-1,060	-4.97%	$50.03	Q2 2023
3/31/2023	0.5%	-0.01%	$1.06M	21.3K	-330	-1.52%	$49.73	Q1 2023
12/31/2022	0.52%	-0.03%	$1.02M	21.6K	-1,320	-5.75%	$47.04	Q4 2022
9/30/2022	0.49%	-0.03%	$922K	23K	-1,540	-6.29%	$40.16	Q3 2022
6/30/2022	0.55%	0%	$1.11M	24.5K	-55	-0.22%	$45.43	Q2 2022
3/31/2022	0.51%	+0.04%	$1.3M	24.6K	+1,705	+7.46%	$52.74	Q1 2022
12/31/2021	0.49%	0%	$1.24M	22.9K	-217	-0.94%	$54.09	Q4 2021
9/30/2021	0.49%	+0.01%	$1.22M	23.1K	+535	+2.37%	$52.89	Q3 2021
6/30/2021	0.49%	+0%	$1.23M	22.5K	+150	+0.67%	$54.50	Q2 2021
3/31/2021	0.51%	-0.02%	$1.18M	22.4K	-700	-3.03%	$52.58	Q1 2021
12/31/2020	0.45%	0%	$1.17M	23.1K	-200	-0.86%	$50.64	Q4 2020
9/30/2020	0.48%	+0.01%	$1.06M	23.3K	+627	+2.77%	$45.48	Q3 2020
6/30/2020	0.5%	+0.5%	$1M	22.7K	+22,656	NEW	$44.27	Q2 2020
3/31/2020		-0.57%	$0	0	-23,213	-100%		Q1 2020
12/31/2019	0.57%	0%	$1.24M	23.2K	-130	-0.56%	$53.46	Q4 2019
9/30/2019	0.55%	+0.01%	$1.16M	23.3K	+350	+1.52%	$49.74	Q3 2019
6/30/2019	0.53%	+0.01%	$1.17M	23K	+505	+2.25%	$51.02	Q2 2019
3/31/2019	0.54%	+0.02%	$1.14M	22.5K	+741	+3.41%	$50.65	Q1 2019
12/31/2018	0.52%	-0.02%	$1.01M	21.7K	-823	-3.65%	$46.58	Q4 2018
9/30/2018	0.48%	-0.02%	$1.2M	22.6K	-865	-3.69%	$53.12	Q3 2018
6/30/2018	0.56%	+0.02%	$1.24M	23.4K	+872	+3.86%	$52.74	Q2 2018
3/31/2018	0.56%	+0.04%	$1.24M	22.6K	+1,788	+8.61%	$54.87	Q1 2018
12/31/2017	0.5%	-0.09%	$1.16M	20.8K	-3,876	-15.7%	$55.79	Q4 2017
9/30/2017	0.57%	+0.02%	$1.34M	24.7K	+950	+4.01%	$54.44	Q3 2017
6/30/2017	0.56%	+0.03%	$1.23M	23.7K	+1,099	+4.86%	$51.90	Q2 2017
3/31/2017	0.52%	+0.06%	$1.12M	22.6K	+2,706	+13.6%	$49.73	Q1 2017
12/31/2016	0.59%	-0.05%	$923K	19.9K	-1,616	-7.51%	$46.39	Q4 2016
9/30/2016	0.52%	+0%	$1.01M	21.5K	+187	+0.88%	$47.09	Q3 2016
6/30/2016	0.5%	+0%	$954K	21.3K	+100	+0.47%	$44.74	Q2 2016
3/31/2016	0.52%	+0.05%	$972K	21.2K	+2,123	+11.1%	$45.80	Q1 2016
12/31/2015	0.5%	+0.02%	$890K	19.1K	+884	+4.85%	$46.59	Q4 2015
9/30/2015	0.49%	+0.04%	$827K	18.2K	+1,429	+8.51%	$45.39	Q3 2015
6/30/2015	0.58%	+0%	$857K	16.8K	+10	+0.06%	$51.05	Q2 2015
3/31/2015	0.6%	+0.02%	$869K	16.8K	+673	+4.18%	$51.79	Q1 2015
12/31/2014	0.58%	+0.02%	$799K	16.1K	+536	+3.44%	$49.61	Q4 2014
9/30/2014	0.6%	+0.06%	$814K	15.6K	+1,640	+11.8%	$52.28	Q3 2014
6/30/2014	0.57%	+0.03%	$780K	13.9K	+836	+6.38%	$55.99	Q2 2014
3/31/2014	0.55%	+0.01%	$716K	13.1K	+123	+0.95%	$54.68	Q1 2014
12/31/2013	0.57%		$706K	13K			$54.43	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.