WisdomTree Trust - WisdomTree 국제 고배당 펀드
US ˙ ARCA ˙ US97717W8029

SecurityDTH / WisdomTree Trust - WisdomTree International High Dividend Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership9,109 shares
Latest Disclosed Value $ 353,000
NEXT Financial Group, Inc reports 9.68% increase in ownership of DTH / WisdomTree Trust - WisdomTree International High Dividend Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 9,109 shares of WisdomTree Trust - WisdomTree International High Dividend Fund (US:DTH) valued at $353,088 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 8,305 shares of WisdomTree Trust - WisdomTree International High Dividend Fund. This represents a change in shares of 9.68% during the quarter. The current value of the position is $500,540 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 ITL HIGH DIV FD 97717W802 9,109 804 9.68 353 12.06 0.0157
2021-10-15 2021-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,305 2,153 35.00 315 29.10 0.0246
2021-07-13 2021-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,152 730 13.46 244 14.55 0.0195
2021-04-16 2021-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,422 576 11.89 213 17.68 0.0189
2021-02-05 2020-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,846 -131 -2.63 181 10.37 0.0173
2020-10-22 2020-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,977 4,977 164 0.0177
2020-07-23 2020-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 -5,217 -100.00 0 -100.00
2020-04-27 2020-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,217 -29 -0.55 154 -30.32 0.0199
2020-01-21 2019-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,246 -1,400 -21.07 221 -14.67 0.0228
2019-10-17 2019-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,646 1,449 27.88 259 23.33 0.0281
2019-07-16 2019-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,197 3,797 271.21 210 275.00 0.0225
2019-07-16 2019-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,400 -3,182 -69.45 56 -67.06 0.0142
2019-02-11 2018-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,582 3,182 227.29 170 193.10 0.0353
2018-10-09 2018-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,400 1,400 58 0.0269
2017-11-08 2017-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 -477 -100.00 0 -100.00
2017-07-12 2017-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 477 477 0.00 20 0.0049
2016-11-01 2016-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 -600 -100.00 0 -100.00
2016-07-07 2016-06-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 600 0 0.00 21 -4.55 0.0067
2016-04-20 2016-03-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 600 0 0.00 22 0.00 0.0078
2016-02-02 2015-12-31 13F/A-1 WISDOMTREE TR ITL HIGH DIV FD 97717W802 600 -350 -36.84 22 -37.14 0.0082
2016-02-02 2015-12-31 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 600 22
2015-10-20 2015-09-30 13F WISDOMTREE TR ITL HIGH DIV FD 97717W802 950 0 0.00 35 -12.50 0.0125
2015-07-29 2015-06-30 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 950 400 72.73 40 73.91 0.0138
2015-04-15 2015-03-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 550 350 175.00 23 187.50 0.0074
2015-02-10 2014-12-31 13F WISDOMTREE TR DEFA EQT INC ETF 97717W802 200 0 0.00 8 -11.11 0.0027
2015-02-10 2014-09-30 13F/A-1 WISDOMTREE TR DEFA EQT INC ETF 97717W802 200 200 9 0.0018
2014-10-23 2014-09-30 13F WISDOMTREE TR DEFA EQUITY INCOME FD FD 97717W802 200 9
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.