WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2021
Shares 11,183 Value ($000) $835 Avg Close Range
Q4 2019
Shares 42,763 Value ($000) $3,041 Avg Close Range
Q3 2019
Shares 42,851 Value ($000) $2,721 Avg Close Range
Q2 2019
Shares 50,542 Value ($000) $3,286 Avg Close Range
Q1 2019
Shares 50,426 Value ($000) $3,318 Avg Close Range
Q3 2018
Shares 12,470 Value ($000) $887 Avg Close Range
Q2 2018
Shares 12,470 Value ($000) $897 Avg Close Range
Q1 2018
Shares 12,470 Value ($000) $953 Avg Close Range
Q4 2017
Shares 12,470 Value ($000) $958 Avg Close Range
Q3 2017
Shares 12,470 Value ($000) $922 Avg Close Range
Q4 2015
Shares 10,830 Value ($000) $629 Avg Close Range
Q3 2015
Shares 11,146 Value ($000) $615 Avg Close Range
Q2 2015
Shares 6,902 Value ($000) $416 Avg Close Range