News + Filings Holdings
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Evanson Asset Management, LLC
> DLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WisdomTree Trust | DLS | 92,118 | 23,210 | 5,339,170,000 | 5,335,147,000 | $57,960.12 |
| 06/30/2022 | WisdomTree Trust | DLS | 68,908 | -1,676 | 4,023,000 | -822,000 | $58.38 |
| 03/31/2022 | WisdomTree Trust | DLS | 70,584 | 593 | 4,845,000 | -310,000 | $68.64 |
| 12/31/2021 | WisdomTree Trust | DLS | 69,991 | -6,173 | 5,155,000 | -533,000 | $73.65 |
| 06/30/2021 | WisdomTree Trust | DLS | 76,164 | -3,168 | 5,688,000 | 285,000 | $74.68 |
| 12/31/2020 | WisdomTree Trust | DLS | 79,332 | 111 | 5,403,000 | 658,000 | $68.11 |
| 09/30/2020 | WisdomTree Trust | DLS | 79,221 | -2,525 | 4,745,000 | 198,000 | $59.90 |
| 06/30/2020 | WisdomTree Trust | DLS | 81,746 | -564 | 4,547,000 | 592,000 | $55.62 |
| 03/31/2020 | WisdomTree Trust | DLS | 82,310 | 258 | 3,955,000 | -1,257,000 | $48.05 |
| 09/30/2019 | WisdomTree Trust | DLS | 82,052 | -2,772 | 5,212,000 | -303,000 | $63.52 |
| 06/30/2019 | WisdomTree Trust | DLS | 84,824 | 3,431 | 5,515,000 | 159,000 | $65.02 |
| 03/31/2019 | WisdomTree Trust | DLS | 81,393 | -4,997 | 5,356,000 | 145,000 | $65.80 |
| 12/31/2018 | WisdomTree Trust | DLS | 86,390 | 10,607 | 5,211,000 | -180,000 | $60.32 |
| 09/30/2018 | WisdomTree Trust | DLS | 75,783 | -6,950 | 5,391,000 | -562,000 | $71.14 |
| 06/30/2018 | WisdomTree Trust | DLS | 82,733 | -5,368 | 5,953,000 | -780,000 | $71.95 |
| 03/31/2018 | WisdomTree Trust | DLS | 88,101 | -3,772 | 6,733,000 | -322,000 | $76.42 |
| 12/31/2017 | WisdomTree Trust | DLS | 91,873 | 1,262 | 7,055,000 | 354,000 | $76.79 |
| 09/30/2017 | WisdomTree Trust | DLS | 90,611 | -2,040 | 6,701,000 | 259,000 | $73.95 |
| 06/30/2017 | WisdomTree Trust | DLS | 92,651 | 7,799 | 6,442,000 | 887,000 | $69.53 |
| 03/31/2017 | WisdomTree Trust | DLS | 84,852 | 4,603 | 5,555,000 | 738,000 | $65.47 |
| 12/31/2016 | WisdomTree Trust | DLS | 80,249 | -1,162 | 4,817,000 | -179,000 | $60.03 |
| 09/30/2016 | WisdomTree Trust | DLS | 81,411 | 2,098 | 4,996,000 | 324,000 | $61.37 |
| 03/31/2016 | WisdomTree Trust | DLS | 79,313 | 79,313 | 4,672,000 | 4,672,000 | $58.91 |
| 12/31/2015 | WisdomTree Trust | DLS | 85,365 | 85,365 | 4,960,000 | 4,960,000 | $58.10 |
| 09/30/2015 | WisdomTree Trust | DLS | 97,813 | 97,813 | 5,396,000 | 5,396,000 | $55.17 |
| 06/30/2015 | WisdomTree Trust | DLS | 100,297 | 100,297 | 6,051,000 | 6,051,000 | $60.33 |
| 03/31/2015 | WisdomTree Trust | DLS | 89,611 | 89,611 | 5,310,000 | 5,310,000 | $59.26 |
| 12/31/2014 | WisdomTree Trust | DLS | 84,721 | 84,721 | 4,704,000 | 4,704,000 | $55.52 |
| 09/30/2014 | WisdomTree Trust | DLS | 58,638 | 12,750 | 3,470,000 | 579,000 | $59.18 |
| 06/30/2014 | WisdomTree Trust | DLS | 56,866 | 10,978 | 3,684,000 | 793,000 | $64.78 |
| 03/31/2014 | WisdomTree Trust | DLS | 55,868 | 9,980 | 3,633,000 | 742,000 | $65.03 |
| 12/31/2013 | WisdomTree Trust | DLS | 45,888 | 45,888 | 2,891,000 | 2,891,000 | $63.00 |
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