Frank. Day »

WisdomTree Total Earnings Fund shares owned by Frank. Day

Quarter-by-quarter ownership of WisdomTree Total Earnings Fund shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in WisdomTree Total Earnings Fund

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All positions including WisdomTree Total Earnings Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Total Earnings Fund by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 36k 49.18
2023-09-30 $1.6M 36k 44.18
2023-06-30 $1.6M 36k 45.94
2023-03-31 $1.5M 36k 43.10
2022-12-31 $1.5M 36k 41.06
2022-09-30 $1.4M 36k 38.24
2022-06-30 $1.5M 36k 40.73
2022-03-31 $1.7M 36k 48.28
2021-06-30 $1.7M 36k 46.78
2021-03-31 $1.6M 36k 43.93
2020-12-31 $1.5M 36k 40.78
2020-09-30 $1.3M 36k 36.46
2020-06-30 $1.2M 36k 33.53
2020-03-31 $983k 36k 27.42
2019-12-31 $1.3M 36k 36.93
2019-09-30 $1.2M 36k 33.89
2019-06-30 $1.2M 36k 33.36
2019-03-31 $1.2M 36k 32.30
2018-12-31 $1.0M 36k 28.45
2018-09-30 $1.2M 36k 33.50
2018-06-30 $1.1M 36k 31.63
2018-03-31 $1.1M 36k 31.13
2017-12-31 $205k 36k 5.72
2017-09-30 $1.1M 12k 89.46
2017-06-30 $1.0M 12k 85.52
2017-03-31 $999k 12k 83.60
2016-12-31 $953k 12k 79.75
2016-09-30 $896k 12k 74.98
2016-06-30 $849k 12k 71.05
2016-03-31 $854k 12k 71.46
2015-12-31 $850k 12k 71.13
2015-09-30 $807k 12k 67.53
2015-06-30 $881k 12k 73.72
2015-03-31 $890k 12k 74.48
2014-12-31 $889k 12k 74.39
2014-09-30 $862k 12k 70.79
2014-06-30 $1.1M 15k 70.64
2013-12-31 $1.0M 15k 66.81

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding WisdomTree Total Earnings Fund

Frank. Day
Advisor Group Holdings
Citadel Advisors
Opes Wealth Management
Great Valley Advisor Group
Jpmorgan Chase & Co
Smartleaf Asset Management
Lifeworks Advisors
Spinnaker Trust
My Legacy Advisors
Wells Fargo & Company
Retirement Capital Strategies
Bank of America Corporation
UBS Group
Steward Partners Investment Advisory

View all funds holding WisdomTree Total Earnings Fund