WisdomTree Trust - WisdomTree US SmallCap 품질 배당 성장 펀드

SecurityDGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,866 shares
Latest Disclosed Value $ 565,000
NEXT Financial Group, Inc reports 1.01% increase in ownership of DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,866 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund (US:DGRS) valued at $564,466 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 11,747 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund. This represents a change in shares of 1.01% during the quarter. The current value of the position is $665,277 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 11,866 119 1.01 565 8.45 0.0252
2021-10-15 2021-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 11,747 955 8.85 521 3.78 0.0407
2021-07-13 2021-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 10,792 913 9.24 502 10.33 0.0402
2021-04-16 2021-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 9,879 -258 -2.55 455 13.47 0.0404
2021-02-05 2020-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 10,137 1,080 11.92 401 44.24 0.0384
2020-10-22 2020-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 9,057 247 2.80 278 4.91 0.0299
2020-07-24 2020-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 8,810 231 2.69 265 22.69 0.0309
2020-04-27 2020-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 8,579 0 0.00 216 -33.33 0.0278
2020-01-21 2019-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 8,579 -4,697 -35.38 324 -31.36 0.0334
2019-10-17 2019-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 13,276 2,203 19.90 472 20.10 0.0513
2019-07-16 2019-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 11,073 11,073 393 0.0421
2019-07-16 2019-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -10,097 -100.00 0 -100.00
2019-02-11 2018-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 10,097 10,097 315 0.0655
2018-10-09 2018-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -6,848 -100.00 0 -100.00
2018-08-10 2018-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,848 -4,153 -37.75 251 -33.60 0.0964
2018-05-16 2018-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 11,001 11,001 378 0.0797
2018-01-16 2017-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 0 -200 -100.00 0 -100.00
2017-11-08 2017-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 200 -5,993 -96.77 7 -96.60 0.0019
2017-07-12 2017-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 6,193 5,993 2,996.50 206 2,842.86 0.0504
2017-05-08 2017-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 200 -200 -50.00 7 -50.00 0.0019
2017-02-02 2016-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 400 0 0.00 14 16.67 0.0025
2016-11-01 2016-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 400 -600 -60.00 12 -57.14 0.0022
2016-07-07 2016-06-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 1,000 0 0.00 28 0.00 0.0089
2016-04-20 2016-03-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 1,000 0 0.00 28 7.69 0.0099
2016-02-02 2015-12-31 13F/A-1 WISDOMTREE TR US S CAP QTY DIV 97717X651 1,000 0 0.00 26 4.00 0.0097
2016-02-02 2015-12-31 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 1,000 26
2015-10-20 2015-09-30 13F WISDOMTREE TR US S CAP QTY DIV 97717X651 1,000 0 0.00 25 -13.79 0.0090
2015-07-29 2015-06-30 13F WISDOMTREE TR US S CAP DIV GRW 97717X651 1,000 1,000 29 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.