Ownership history in Waterfront Wealth Inc. · 15 quarters on record
This page tracks every 13F SEC filing in which Waterfront Wealth Inc. reported a position in WISDOMTREE TR (DLS). 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 | 55,241 | +739 | +1.4% | 0.90% | $4.7M | $81.01 |
| 2025 Q3 | ADDED | 54,502 | +327 | +0.6% | 0.87% | $4.3M | $78.70 |
| 2025 Q2 | ADDED | 54,175 | +880 | +1.7% | 0.91% | $4.1M | $73.79 |
| 2025 Q1 | ADDED | 53,295 | +3,273 | +6.5% | 0.86% | $3.5M | $63.59 |
| 2024 Q4 | ADDED | 50,022 | +2,770 | +5.9% | 0.77% | $3.1M | $60.41 |
| 2024 Q3 | ADDED | 47,252 | +3,045 | +6.9% | 0.75% | $3.1M | $65.44 |
| 2024 Q2 | ADDED | 44,207 | +425 | +1.0% | 0.76% | $2.8M | $59.68 |
| 2024 Q1 | ADDED | 43,782 | +4,614 | +11.8% | 0.78% | $2.8M | $60.28 |
| 2023 Q4 | ADDED | 39,168 | +767 | +2.0% | 0.74% | $2.5M | $58.62 |
| 2023 Q3 | ADDED | 38,401 | +2,826 | +7.9% | 0.69% | $2.1M | $52.39 |
As of 2025 Q4 — sorted by position size