WISDOMTREE TR

Ticker: XSOE CUSIP: 97717X578 Class: Equities

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q2 2024
Shares 119,284 Value ($000) $3,654 Avg Close Range
Q1 2024
Shares 114,448 Value ($000) $3,372 Avg Close Range
Q4 2023
Shares 108,869 Value ($000) $3,144 Avg Close Range
Q3 2023
Shares 107,378 Value ($000) $2,864 Avg Close Range
Q2 2023
Shares 109,303 Value ($000) $3,055 Avg Close Range
Q1 2023
Shares 109,354 Value ($000) $3,044 Avg Close Range
Q4 2022
Shares 97,379 Value ($000) $2,598 Avg Close Range
Q3 2022
Shares 250,840 Value ($000) $6,176 Avg Close Range
Q2 2022
Shares 250,040 Value ($000) $7,171 Avg Close Range
Q1 2022
Shares 256,659 Value ($000) $8,382 Avg Close Range
Q4 2021
Shares 242,964 Value ($000) $8,953 Avg Close Range
Q3 2021
Shares 243,449 Value ($000) $9,086 Avg Close Range
Q2 2021
Shares 236,614 Value ($000) $9,954 Avg Close Range
Q1 2021
Shares 225,891 Value ($000) $9,192 Avg Close Range
Q4 2020
Shares 216,256 Value ($000) $8,579 Avg Close Range
Q3 2020
Shares 204,592 Value ($000) $6,889 Avg Close Range
Q2 2020
Shares 197,362 Value ($000) $5,903 Avg Close Range
Q1 2020
Shares 183,145 Value ($000) $4,472 Avg Close Range
Q4 2019
Shares 18,310 Value ($000) $572 Avg Close Range
Q3 2019
Shares 12,810 Value ($000) $354 Avg Close Range
Q2 2019
Shares 13,810 Value ($000) $399 Avg Close Range
Q1 2019
Shares 29,620 Value ($000) $854 Avg Close Range