Ownership history in XML Financial, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in WISDOMTREE TR (DGRS). 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 | 93,623 | +1,174 | +1.3% | 0.38% | $4.6M | $49.59 |
| 2025 Q3 | REDUCED | 92,449 | -1,059 | -1.1% | 0.38% | $4.6M | $49.63 |
| 2025 Q2 | ADDED | 93,508 | +5,791 | +6.6% | 0.38% | $4.4M | $45.89 |
| 2025 Q1 | ADDED | 87,717 | +4,736 | +5.7% | 0.38% | $4.1M | $45.44 |
| 2024 Q4 | REDUCED | 82,981 | -2,313 | -2.7% | 0.39% | $4.3M | $49.80 |
| 2024 Q3 | ADDED | 85,294 | +3,805 | +4.7% | 0.41% | $4.4M | $49.77 |
| 2024 Q2 | REDUCED | 81,489 | -689 | -0.8% | 0.39% | $3.8M | $45.26 |
| 2024 Q1 | REDUCED | 82,178 | -5,946 | -6.7% | 0.42% | $4.1M | $47.38 |
| 2023 Q4 | REDUCED | 88,124 | -43 | -0.0% | 0.44% | $4.2M | $45.11 |
| 2023 Q3 | ADDED | 88,167 | +18,571 | +26.7% | 0.44% | $3.6M | $38.90 |
As of 2025 Q4 — sorted by position size