Ownership history in Element Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Element Wealth, LLC reported a position in WISDOMTREE TR (DNL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 27,768 | +2,355 | +9.3% | 0.47% | $1.1M | $41.22 |
| 2025 Q3 | ADDED | 25,413 | +1,692 | +7.1% | 0.45% | $1.0M | $40.26 |
| 2025 Q2 | ADDED | 23,721 | +770 | +3.4% | 0.44% | $955K | $39.88 |
| 2025 Q1 | ADDED | 22,951 | +290 | +1.3% | 0.44% | $819K | $35.03 |
| 2024 Q4 | ADDED | 22,661 | +2,013 | +9.7% | 0.43% | $815K | $35.22 |
| 2024 Q3 | ADDED | 20,648 | +3,561 | +20.8% | 0.43% | $813K | $38.33 |
| 2024 Q2 | ADDED | 17,087 | +15,921 | +1365.4% | 0.38% | $668K | $37.87 |
| 2024 Q1 | ADDED | 1,166 | +477 | +69.2% | 0.03% | $45K | $37.42 |
| 2023 Q4 | INITIATED | 689 | — | — | 0.02% | $25K | — |
As of 2025 Q4 — sorted by position size