WISDOMTREE TR

Ticker: AGGY CUSIP: 97717X511 Class: YIELD ENHANCD US

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2021
Shares 138,191 Value ($000) $7,175 Avg Close — Range —
Q2 2021
Shares 56,535 Value ($000) $2,951 Avg Close — Range —
Q1 2021
Shares 162,224 Value ($000) $8,306 Avg Close — Range —
Q4 2020
Shares 313,930 Value ($000) $16,855 Avg Close — Range —
Q3 2020
Shares 417,522 Value ($000) $22,471 Avg Close — Range —
Q2 2020
Shares 472,016 Value ($000) $25,404 Avg Close — Range —
Q1 2020
Shares 431,499 Value ($000) $22,287 Avg Close — Range —
Q4 2019
Shares 485,395 Value ($000) $25,362 Avg Close — Range —
Q3 2019
Shares 483,605 Value ($000) $25,283 Avg Close — Range —
Q2 2019
Shares 457,778 Value ($000) $23,457 Avg Close — Range —
Q1 2019
Shares 443,817 Value ($000) $22,115 Avg Close — Range —
Q4 2018
Shares 337,999 Value ($000) $16,298 Avg Close — Range —
Q3 2018
Shares 308,347 Value ($000) $14,912 Avg Close — Range —
Q2 2018
Shares 165,520 Value ($000) $8,021 Avg Close — Range —
Q1 2018
Shares 111,149 Value ($000) $5,480 Avg Close — Range —