EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for WISDOMTREE TR - US MIDCAP DIVID (DON)

Symbol: DON
Investment type: Equity - Shares of Stock
Class: US MIDCAP DIVID

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	0.89%	-0.1%	$2.43M	53.3K	-6,201	-10.4%	$45.69	Q4 2023
9/30/2023	1.09%	-1%	$2.44M	59.5K	-54,763	-47.9%	$40.96	Q3 2023
6/30/2023	2.3%	-0.03%	$4.8M	114K	-1,268	-1.1%	$42.05	Q2 2023
3/31/2023	2.29%	-0.08%	$4.73M	115K	-4,081	-3.41%	$40.98	Q1 2023
12/31/2022	2.51%	+0.01%	$4.92M	120K	+630	+0.53%	$41.14	Q4 2022
9/30/2022	2.55%	-0.02%	$4.48M	119K	-951	-0.79%	$37.67	Q3 2022
6/30/2022	2.48%	+0.03%	$4.67M	120K	+1,278	+1.08%	$38.98	Q2 2022
3/31/2022	2.53%	-0.08%	$5.27M	119K	-3,699	-3.02%	$44.42	Q1 2022
12/31/2021	2.47%	+0.01%	$5.43M	122K	+274	+0.22%	$44.36	Q4 2021
9/30/2021	2.55%	+0%	$5.06M	122K	+170	+0.14%	$41.45	Q3 2021
6/30/2021	2.58%	+0.08%	$5.11M	122K	+3,567	+3.02%	$41.95	Q2 2021
3/31/2021	2.58%	-0.01%	$4.78M	118K	-290	-0.24%	$40.42	Q1 2021
12/31/2020	2.36%	+0.05%	$4.13M	119K	+2,628	+2.27%	$34.81	Q4 2020
9/30/2020	2.29%	+0%	$3.35M	116K	+228	+0.2%	$28.92	Q3 2020
6/30/2020	2.33%	+0.13%	$3.28M	116K	+6,492	+5.94%	$28.34	Q2 2020
3/31/2020	1.85%	+0.01%	$2.64M	109K	+516	+0.47%	$24.16	Q1 2020
12/31/2019	2.96%	-0.04%	$4.14M	109K	-1,328	-1.21%	$38.04	Q4 2019
9/30/2019	3.03%	+0.05%	$4M	110K	+1,710	+1.58%	$36.31	Q3 2019
6/30/2019	3.05%	+0.02%	$3.92M	108K	+535	+0.5%	$36.20	Q2 2019
3/31/2019	2.88%	+0.06%	$3.86M	108K	+2,354	+2.23%	$35.79	Q1 2019
12/31/2018	2.88%	+0.05%	$3.34M	105K	+1,898	+1.83%	$31.63	Q4 2018
9/30/2018	2.95%	+0.04%	$3.82M	104K	+1,240	+1.21%	$36.88	Q3 2018
6/30/2018	2.98%	+0.03%	$3.66M	102K	+1,200	+1.19%	$35.80	Q2 2018
3/31/2018	2.89%	+0%	$3.45M	101K	+15	+0.01%	$34.12	Q1 2018
12/31/2017	2.9%	+1.93%	$3.57M	101K	+67,256	+199%	$35.28	Q4 2017
9/30/2017	2.91%	-0.15%	$3.38M	33.8K	-1,767	-4.96%	$99.96	Q3 2017
6/30/2017	2.99%	-0.06%	$3.48M	35.6K	-683	-1.88%	$97.75	Q2 2017
3/31/2017	3.07%	-0.02%	$3.54M	36.3K	-294	-0.8%	$97.54	Q1 2017
12/31/2016	2.96%	-0.03%	$3.45M	36.6K	-353	-0.96%	$94.38	Q4 2016
9/30/2016	2.87%	+0.02%	$3.34M	36.9K	+321	+0.88%	$90.31	Q3 2016
6/30/2016	3.04%	+0.04%	$3.28M	36.6K	+426	+1.18%	$89.51	Q2 2016
3/31/2016	2.94%	+0.03%	$3.12M	36.2K	+370	+1.03%	$86.12	Q1 2016
12/31/2015	2.84%	0%	$2.88M	35.8K	-14	-0.04%	$80.50	Q4 2015
9/30/2015	1.96%	-0.01%	$2.78M	35.8K	-230	-0.64%	$77.66	Q3 2015
6/30/2015	2.29%	+0.01%	$2.98M	36.1K	+210	+0.59%	$82.65	Q2 2015
3/31/2015	2.34%	0%	$3.09M	35.9K	-8	-0.02%	$86.09	Q1 2015
12/31/2014	2.38%		$3M	35.9K			$83.73	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.