WISDOMTREE TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 7,767 Value ($000) $493 Avg Close Range
Q1 2024
Shares 7,111 Value ($000) $464 Avg Close Range
Q4 2023
Shares 6,615 Value ($000) $422 Avg Close Range
Q3 2023
Shares 9,368 Value ($000) $538 Avg Close Range
Q2 2023
Shares 9,259 Value ($000) $551 Avg Close Range
Q1 2023
Shares 9,051 Value ($000) $552 Avg Close Range
Q4 2022
Shares 9,173 Value ($000) $575 Avg Close Range
Q3 2022
Shares 10,750 Value ($000) $586 Avg Close Range
Q2 2022
Shares 10,085 Value ($000) $611 Avg Close Range
Q1 2022
Shares 9,927 Value ($000) $681 Avg Close Range
Q4 2021
Shares 9,696 Value ($000) $714 Avg Close Range
Q3 2021
Shares 9,060 Value ($000) $673 Avg Close Range
Q2 2021
Shares 5,291 Value ($000) $395 Avg Close Range
Q1 2021
Shares 5,094 Value ($000) $368 Avg Close Range
Q4 2020
Shares 4,818 Value ($000) $338 Avg Close Range
Q3 2020
Shares 4,404 Value ($000) $264 Avg Close Range
Q2 2020
Shares 4,247 Value ($000) $236 Avg Close Range
Q4 2019
Shares 3,213 Value ($000) $228 Avg Close Range