WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,620 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,209 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,301 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,294 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,294 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 8,294 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 8,180 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 8,180 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 8,180 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 8,266 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 8,266 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 7,559 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 7,559 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 7,859 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 7,859 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 7,859 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 7,661 Value ($000) $571 Avg Close — Range —
Q2 2019
Shares 6,774 Value ($000) $493 Avg Close — Range —
Q1 2019
Shares 10,832 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 11,061 Value ($000) $720 Avg Close — Range —
Q3 2018
Shares 10,161 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 9,955 Value ($000) $696 Avg Close — Range —
Q1 2018
Shares 9,955 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 9,955 Value ($000) $725 Avg Close — Range —
Q3 2017
Shares 10,289 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 10,436 Value ($000) $713 Avg Close — Range —
Q1 2017
Shares 10,436 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 10,436 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 10,069 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 8,573 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 8,030 Value ($000) $508 Avg Close — Range —
Q4 2015
Shares 8,030 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 8,679 Value ($000) $482 Avg Close — Range —
Q2 2015
Shares 7,763 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 5,529 Value ($000) $335 Avg Close — Range —