DB Wealth Management Group, LLC

Holdings History for WISDOMTREE TR - INTL EQUITY FD (DWM)

Symbol: DWM
Investment type: Equity / INTL EQUITY FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	2.7%	+0.01%	$4,832,753	92,035	+270	+0.29%	$52.51	Q4 2023
30 Sep 2023	2.8%	+0.14%	$4,436,824	91,765	+4,597	+5.3%	$48.35	Q3 2023
30 Jun 2023	2.7%	-0.11%	$4,361,008	87,168	-3,681	-4.1%	$50.03	Q2 2023
31 Mar 2023	2.9%	+0.04%	$4,517,921	90,849	+1,340	+1.5%	$49.73	Q1 2023
31 Dec 2022	2.7%	+2.7%	$4,210,490	89,509	+89,509	NEW	$47.04	Q4 2022

* 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.