WISDOMTREE TR

Ticker: DGRE CUSIP: 97717W323 Class: ETF

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

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

Q4 2025
Shares 1,196,197 Value ($000) $37,451 Avg Close — Range —
Q3 2025
Shares 1,153,758 Value ($000) $33,090 Avg Close — Range —
Q2 2025
Shares 1,117,610 Value ($000) $30,813 Avg Close — Range —
Q1 2025
Shares 1,130,942 Value ($000) $27,493 Avg Close — Range —
Q4 2024
Shares 1,224,565 Value ($000) $30,639 Avg Close — Range —
Q3 2024
Shares 1,253,917 Value ($000) $34,796 Avg Close — Range —
Q2 2024
Shares 1,235,515 Value ($000) $32,605 Avg Close — Range —
Q1 2024
Shares 1,354,927 Value ($000) $34,822 Avg Close — Range —
Q4 2023
Shares 1,308,669 Value ($000) $32,167 Avg Close — Range —
Q3 2023
Shares 1,315,042 Value ($000) $29,339 Avg Close — Range —
Q2 2023
Shares 1,208,324 Value ($000) $27,526 Avg Close — Range —
Q1 2023
Shares 1,091,424 Value ($000) $24,688 Avg Close — Range —
Q4 2022
Shares 1,012,814 Value ($000) $21,522 Avg Close — Range —
Q3 2022
Shares 919,854 Value ($000) $17,633 Avg Close — Range —
Q2 2022
Shares 781,105 Value ($000) $17,340 Avg Close — Range —
Q1 2022
Shares 766,452 Value ($000) $19,943 Avg Close — Range —
Q4 2021
Shares 688,085 Value ($000) $19,527 Avg Close — Range —
Q3 2021
Shares 668,296 Value ($000) $18,732 Avg Close — Range —
Q2 2021
Shares 530,658 Value ($000) $15,925 Avg Close — Range —
Q1 2021
Shares 475,504 Value ($000) $14,136 Avg Close — Range —
Q4 2020
Shares 460,561 Value ($000) $13,068 Avg Close — Range —
Q3 2020
Shares 430,295 Value ($000) $10,413 Avg Close — Range —
Q2 2020
Shares 403,197 Value ($000) $9,157 Avg Close — Range —
Q1 2020
Shares 376,092 Value ($000) $7,236 Avg Close — Range —
Q4 2019
Shares 357,252 Value ($000) $9,378 Avg Close — Range —
Q3 2019
Shares 326,819 Value ($000) $7,661 Avg Close — Range —
Q2 2019
Shares 297,631 Value ($000) $7,369 Avg Close — Range —
Q1 2019
Shares 283,111 Value ($000) $7,007 Avg Close — Range —
Q4 2018
Shares 251,219 Value ($000) $5,582 Avg Close — Range —
Q3 2018
Shares 283,235 Value ($000) $6,781 Avg Close — Range —
Q2 2018
Shares 257,236 Value ($000) $6,392 Avg Close — Range —