WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

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

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

Q2 2021
Shares 7,560 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 7,673 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 7,669 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 17,494 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 18,580 Value ($000) $423 Avg Close — Range —
Q1 2020
Shares 17,170 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 21,084 Value ($000) $605 Avg Close — Range —
Q3 2019
Shares 20,412 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 20,779 Value ($000) $563 Avg Close — Range —
Q1 2019
Shares 24,010 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 25,945 Value ($000) $636 Avg Close — Range —
Q3 2018
Shares 23,657 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 23,817 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 28,084 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 23,548 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 7,375 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 10,181 Value ($000) $819 Avg Close — Range —
Q1 2017
Shares 10,946 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 10,996 Value ($000) $909 Avg Close — Range —
Q3 2016
Shares 12,146 Value ($000) $913 Avg Close — Range —
Q2 2016
Shares 12,081 Value ($000) $865 Avg Close — Range —
Q1 2016
Shares 12,137 Value ($000) $834 Avg Close — Range —