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Catalyst Capital Advisors LLC > EPI

DateNameTickerSharesChangeValueChangePrice
06/30/2023WisdomTree TrustEPI441,92944,39215,379,129,00015,366,173,000$34,800.00
12/31/2022WisdomTree TrustEPI397,53724,89112,956,0001,575,000$32.59
09/30/2022WisdomTree TrustEPI372,64645,25111,381,0001,670,000$30.54
06/30/2022WisdomTree TrustEPI327,39585,9799,711,0001,018,000$29.66
03/31/2022WisdomTree TrustEPI241,41619,4838,693,000597,000$36.01
12/31/2021WisdomTree TrustEPI221,93322,0598,096,000621,000$36.48
09/30/2021WisdomTree TrustEPI199,874-35,8747,475,000-507,000$37.40
06/30/2021WisdomTree TrustEPI235,74824,1297,982,0001,312,000$33.86
03/31/2021WisdomTree TrustEPI211,619-25,5556,670,000-258,000$31.52
12/31/2020WisdomTree TrustEPI237,174-82,9876,928,000-628,000$29.21
09/30/2020WisdomTree TrustEPI320,161-85,1567,556,000-563,000$23.60
06/30/2020WisdomTree TrustEPI405,317-175,5238,119,000-1,291,000$20.03
03/31/2020WisdomTree TrustEPI580,840-6,4869,410,000-5,209,000$16.20
12/31/2019WisdomTree TrustEPI587,326014,619,000611,000$24.89
09/30/2019WisdomTree TrustEPI587,32659,61114,008,000256,000$23.85
06/30/2019WisdomTree TrustEPI527,71534,34513,752,000762,000$26.06
03/31/2019WisdomTree TrustEPI493,37014,33612,990,0001,110,000$26.33
12/31/2018WisdomTree TrustEPI479,034-41,13511,880,000-661,000$24.80
09/30/2018WisdomTree TrustEPI520,16920,17812,541,000-44,000$24.11
06/30/2018WisdomTree TrustEPI499,99148,76612,585,000754,000$25.17
03/31/2018WisdomTree TrustEPI451,22521,78611,831,000-125,000$26.22
12/31/2017WisdomTree TrustEPI429,43995,88811,956,0003,561,000$27.84
09/30/2017WisdomTree TrustEPI333,55108,395,000220,000$25.17
06/30/2017WisdomTree TrustEPI333,55180,2458,175,0002,063,000$24.51
03/31/2017WisdomTree TrustEPI253,30661,6516,112,0002,241,000$24.13
12/31/2016WisdomTree TrustEPI191,65579,1903,871,0001,440,000$20.20
09/30/2016WisdomTree TrustEPI112,465112,4652,431,0002,431,000$21.62
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