WISDOMTREE TR

Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 4,575 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 255,049 Value ($000) $15,800 Avg Close — Range —
Q3 2022
Shares 238,914 Value ($000) $13,201 Avg Close — Range —
Q2 2022
Shares 236,995 Value ($000) $14,005 Avg Close — Range —
Q1 2022
Shares 5,706 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 5,460 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 4,195 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 4,365 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 5,810 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 6,195 Value ($000) $656 Avg Close — Range —
Q3 2019
Shares 6,195 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 6,770 Value ($000) $656 Avg Close — Range —
Q1 2019
Shares 7,440 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 8,165 Value ($000) $690 Avg Close — Range —