WISDOMTREE TR

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

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

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

Q4 2025
Shares 3,423 Value ($000) $277 Avg Close Range
Q3 2025
Shares 4,273 Value ($000) $340 Avg Close Range
Q2 2025
Shares 5,437 Value ($000) $408 Avg Close Range
Q1 2025
Shares 6,147 Value ($000) $406 Avg Close Range
Q4 2024
Shares 10,827 Value ($000) $682 Avg Close Range
Q3 2024
Shares 11,305 Value ($000) $781 Avg Close Range
Q2 2024
Shares 11,498 Value ($000) $729 Avg Close Range
Q1 2024
Shares 13,105 Value ($000) $855 Avg Close Range
Q4 2023
Shares 13,105 Value ($000) $837 Avg Close Range
Q3 2023
Shares 13,390 Value ($000) $770 Avg Close Range
Q2 2023
Shares 13,155 Value ($000) $782 Avg Close Range
Q1 2023
Shares 13,560 Value ($000) $826 Avg Close Range
Q4 2022
Shares 14,050 Value ($000) $814 Avg Close Range
Q3 2022
Shares 14,080 Value ($000) $724 Avg Close Range
Q2 2022
Shares 14,080 Value ($000) $821 Avg Close Range
Q1 2022
Shares 14,317 Value ($000) $982 Avg Close Range
Q4 2021
Shares 14,317 Value ($000) $1,054 Avg Close Range
Q3 2021
Shares 15,138 Value ($000) $1,123 Avg Close Range
Q2 2021
Shares 16,023 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 16,998 Value ($000) $1,227 Avg Close Range
Q4 2020
Shares 17,214 Value ($000) $1,172 Avg Close Range
Q3 2020
Shares 20,014 Value ($000) $1,199 Avg Close Range
Q2 2020
Shares 20,678 Value ($000) $1,150 Avg Close Range
Q1 2020
Shares 27,899 Value ($000) $1,341 Avg Close Range
Q4 2019
Shares 45,067 Value ($000) $3,205 Avg Close Range
Q3 2019
Shares 74,358 Value ($000) $4,723 Avg Close Range
Q2 2019
Shares 60,251 Value ($000) $3,918 Avg Close Range
Q1 2019
Shares 58,117 Value ($000) $3,825 Avg Close Range
Q4 2018
Shares 56,176 Value ($000) $3,389 Avg Close Range
Q3 2018
Shares 34,846 Value ($000) $2,479 Avg Close Range
Q2 2018
Shares 36,793 Value ($000) $2,647 Avg Close Range
Q1 2018
Shares 37,660 Value ($000) $2,878 Avg Close Range
Q4 2017
Shares 38,126 Value ($000) $2,928 Avg Close Range
Q3 2017
Shares 41,161 Value ($000) $3,044 Avg Close Range
Q2 2017
Shares 42,768 Value ($000) $2,974 Avg Close Range
Q1 2017
Shares 44,192 Value ($000) $2,893 Avg Close Range
Q4 2016
Shares 47,844 Value ($000) $2,872 Avg Close Range
Q3 2016
Shares 50,632 Value ($000) $3,107 Avg Close Range
Q2 2016
Shares 58,130 Value ($000) $3,262 Avg Close Range
Q1 2016
Shares 71,679 Value ($000) $4,222 Avg Close Range
Q4 2015
Shares 68,615 Value ($000) $4,385 Avg Close Range
Q3 2015
Shares 79,368 Value ($000) $4,379 Avg Close Range
Q2 2015
Shares 85,572 Value ($000) $5,163 Avg Close Range
Q1 2015
Shares 88,096 Value ($000) $5,221 Avg Close Range
Q4 2014
Shares 90,664 Value ($000) $5,034 Avg Close Range
Q3 2014
Shares 88,320 Value ($000) $5,227 Avg Close Range
Q2 2014
Shares 87,180 Value ($000) $5,648 Avg Close Range
Q1 2014
Shares 88,529 Value ($000) $5,757 Avg Close Range