DHS WISDOMTREE TR

Ownership history in Corient Private Wealth LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in WISDOMTREE TR (DHS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q4)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,774 -19,450 -58.5% 0.00% $1.4M $99.45
2025 Q2 ADDED 33,224 +15,111 +83.4% 0.00% $3.2M $93.94
2025 Q1 REDUCED 18,113 -3,290 -15.4% 0.00% $1.8M $96.09
2024 Q4 REDUCED 21,403 -7,457 -25.8% 0.00% $2.0M $89.92
2024 Q2 REDUCED 28,860 -12,069 -29.5% 0.00% $2.4M $79.89
2024 Q1 REDUCED 40,929 -21,360 -34.3% 0.01% $3.5M $80.91
2023 Q4 REDUCED 62,289 -5,372 -7.9% 0.01% $5.1M $76.19
2023 Q3 REDUCED 67,661 -193 -0.3% 0.01% $5.3M $71.44
2023 Q2 REDUCED 67,854 -74 -0.1% 0.01% $5.4M $72.06
2023 Q1 ADDED 67,928 +11,091 +19.5% 0.02% $5.6M $73.73
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DHS price (monthly, adj. close)
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