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One Capital Management, LLC > DLN

DateNameTickerSharesChangeValueChangePrice
06/30/2023WisdomTree TrustDLN0-4,5750-283,009,000 
03/31/2023WisdomTree TrustDLN4,575-250,474283,009,000-15,517,276,000$61,859.89
12/31/2022WisdomTree TrustDLN255,04916,13515,800,285,00015,787,084,000$61,950.00
09/30/2022WisdomTree TrustDLN238,9141,91913,201,000-804,000$55.25
06/30/2022WisdomTree TrustDLN236,995231,28914,005,00013,631,000$59.09
03/31/2022WisdomTree TrustDLN5,706246374,00014,000$65.55
12/31/2021WisdomTree TrustDLN5,4602,285360,000-18,000$65.93
09/30/2021WisdomTree TrustDLN3,175-325378,000-43,000$119.06
06/30/2021WisdomTree TrustDLN3,500-695421,000-60,000$120.29
03/31/2021WisdomTree TrustDLN4,195-170481,00012,000$114.66
12/31/2020WisdomTree TrustDLN4,365-1,035469,000-55,000$107.45
09/30/2020WisdomTree TrustDLN5,4000524,00022,000$97.04
06/30/2020WisdomTree TrustDLN5,400-410502,00032,000$92.96
03/31/2020WisdomTree TrustDLN5,810-385470,000-186,000$80.90
12/31/2019WisdomTree TrustDLN6,1950656,00042,000$105.89
09/30/2019WisdomTree TrustDLN6,195-575614,000-42,000$99.11
06/30/2019WisdomTree TrustDLN6,770-670656,000-45,000$96.90
03/31/2019WisdomTree TrustDLN7,440-725701,00011,000$94.22
12/31/2018WisdomTree TrustDLN8,1658,165690,000690,000$84.51
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