Tortoise Investment Management, LLC

Holdings History for WISDOMTREE TR - EMG MKTS SMCAP (DGS)

Symbol: DGS
Investment type: Equity - Shares of Stock
Class: EMG MKTS SMCAP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.24%	+0.04%	$11.7M	240K	+8,658	+3.75%	$48.92	Q4 2024
9/30/2024	1.3%	+0.12%	$12.4M	231K	+21,828	+10.4%	$53.70	Q3 2024
6/30/2024	1.23%	+0.13%	$10.8M	209K	+20,586	+10.9%	$51.44	Q2 2024
3/31/2024	1.16%	+0.14%	$9.59M	189K	+21,884	+13.1%	$50.86	Q1 2024
12/31/2023	1.13%	+0.07%	$8.32M	167K	+10,010	+6.39%	$49.92	Q4 2023
9/30/2023	1.08%	+0.05%	$7.24M	157K	+7,528	+5.05%	$46.26	Q3 2023
6/30/2023	1.03%	+0.06%	$6.94M	149K	+9,021	+6.44%	$46.53	Q2 2023
3/31/2023	1.02%	+0.08%	$6.41M	140K	+10,562	+8.16%	$45.79	Q1 2023
12/31/2022	1%	-0.04%	$5.7M	130K	-5,500	-4.07%	$43.99	Q4 2022
9/30/2022	1.05%	+0.02%	$5.38M	135K	+2,980	+2.26%	$39.82	Q3 2022
6/30/2022	1.16%	+0.03%	$5.89M	132K	+2,885	+2.23%	$44.64	Q2 2022
3/31/2022	1.28%	+0.13%	$6.88M	129K	+12,977	+11.2%	$53.30	Q1 2022
12/31/2021	1.15%	+0.03%	$6.15M	116K	+3,213	+2.84%	$52.92	Q4 2021
9/30/2021	1.22%	+0.16%	$6.04M	113K	+14,980	+15.3%	$53.48	Q3 2021
6/30/2021	1.1%	+0.12%	$5.34M	98K	+10,391	+11.9%	$54.48	Q2 2021
3/31/2021	0.99%	+0.14%	$4.49M	87.6K	+12,468	+16.6%	$51.29	Q1 2021
12/31/2020	0.82%	+0.09%	$3.58M	75.1K	+8,708	+13.1%	$47.72	Q4 2020
9/30/2020	0.67%	+0.04%	$2.75M	66.4K	+4,367	+7.04%	$41.36	Q3 2020
6/30/2020	0.63%	-0.07%	$2.42M	62K	-6,518	-9.51%	$39.01	Q2 2020
3/31/2020	0.66%	-0.05%	$2.26M	68.5K	-4,787	-6.53%	$33.03	Q1 2020
12/31/2019	0.83%	+0.05%	$3.51M	73.3K	+4,805	+7.01%	$47.82	Q4 2019
9/30/2019	0.78%	-0.04%	$3.04M	68.5K	-3,516	-4.88%	$44.30	Q3 2019
6/30/2019	0.86%	+0.03%	$3.39M	72K	+2,795	+4.04%	$47.05	Q2 2019
3/31/2019	0.85%	+0.1%	$3.26M	69.3K	+8,071	+13.2%	$47.10	Q1 2019
12/31/2018	0.69%	+0.33%	$2.56M	61.2K	+28,763	+88.7%	$41.89	Q4 2018
9/30/2018	0.39%	+0.1%	$1.48M	32.4K	+8,315	+34.5%	$45.65	Q3 2018
6/30/2018	0.32%	+0.04%	$1.15M	24.1K	+2,995	+14.2%	$47.67	Q2 2018
3/31/2018	0.32%	+0.04%	$1.14M	21.1K	+2,505	+13.5%	$54.06	Q1 2018
12/31/2017	0.28%	+0.03%	$970K	18.6K	+1,783	+10.6%	$52.14	Q4 2017
9/30/2017	0.25%	-0.02%	$825K	16.8K	-1,147	-6.38%	$49.05	Q3 2017
6/30/2017	0.27%	+0.01%	$822K	18K	+540	+3.1%	$45.75	Q2 2017
3/31/2017	0.26%		$782K	17.4K			$44.87	Q1 2017
12/31/2016	0.23%	+0.02%	$682K	17.4K	+1,650	+10.5%	$39.13	Q4 2016
9/30/2016	0.22%		$659K	15.8K			$41.77	Q3 2016
6/30/2016	0.21%	-0.01%	$611K	15.8K	-900	-5.4%	$38.73	Q2 2016
3/31/2016	0.23%	-0.03%	$630K	16.7K	-2,270	-12%	$37.78	Q1 2016
12/31/2015	0.24%	-0.07%	$664K	18.9K	-5,252	-21.7%	$35.05	Q4 2015
9/30/2015	0.33%	+0.02%	$862K	24.2K	+1,317	+5.76%	$35.62	Q3 2015
6/30/2015	0.37%	+0.01%	$993K	22.9K	+920	+4.19%	$43.40	Q2 2015
3/31/2015	0.37%	0%	$971K	22K	-20	-0.09%	$44.21	Q1 2015
12/31/2014	0.38%	+0.07%	$949K	22K	+3,900	+21.6%	$43.17	Q4 2014
9/30/2014	0.35%	+0.02%	$836K	18.1K	+1,100	+6.48%	$46.23	Q3 2014
6/30/2014	0.34%	-0.01%	$815K	17K	-250	-1.45%	$47.99	Q2 2014
3/31/2014	0.37%	-0.02%	$803K	17.2K	-1,055	-5.77%	$46.60	Q1 2014
12/31/2013	0.46%	-0.01%	$843K	18.3K	-400	-2.14%	$46.10	Q4 2013
9/30/2013	0.53%	+0.01%	$872K	18.7K	+425	+2.33%	$46.66	Q3 2013
6/30/2013	0.56%	+0.01%	$841K	18.3K	+475	+2.67%	$46.05	Q2 2013
3/31/2013	0.66%	+0.01%	$918K	17.8K	+175	+0.99%	$51.61	Q1 2013
12/31/2012	0.69%		$871K	17.6K			$49.45	Q4 2012

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Showing 1 to 49 of 49 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.