WISDOMTREE TR

Ticker: DON CUSIP: 97717W505 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 5,847 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 5,815 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 5,790 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 5,663 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 7,082 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 7,002 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,986 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 6,657 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,663 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 6,622 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 6,501 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 6,430 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 6,427 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 6,428 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 6,714 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 6,709 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 6,768 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 6,583 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 5,929 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 58,891 Value ($000) $2,240 Avg Close — Range —
Q3 2019
Shares 58,846 Value ($000) $2,137 Avg Close — Range —
Q2 2019
Shares 58,341 Value ($000) $2,112 Avg Close — Range —
Q1 2019
Shares 53,996 Value ($000) $1,933 Avg Close — Range —
Q4 2018
Shares 68,814 Value ($000) $2,177 Avg Close — Range —
Q3 2018
Shares 72,083 Value ($000) $2,524 Avg Close — Range —
Q2 2018
Shares 67,824 Value ($000) $2,428 Avg Close — Range —
Q1 2018
Shares 68,395 Value ($000) $2,334 Avg Close — Range —
Q4 2017
Shares 80,176 Value ($000) $2,829 Avg Close — Range —
Q3 2017
Shares 24,251 Value ($000) $2,424 Avg Close — Range —
Q2 2017
Shares 24,548 Value ($000) $2,399 Avg Close — Range —
Q1 2017
Shares 25,784 Value ($000) $2,514 Avg Close — Range —
Q4 2016
Shares 25,747 Value ($000) $2,430 Avg Close — Range —
Q3 2016
Shares 25,047 Value ($000) $2,276 Avg Close — Range —
Q2 2016
Shares 10,158 Value ($000) $909 Avg Close — Range —
Q1 2016
Shares 10,255 Value ($000) $883 Avg Close — Range —