News + Filings Holdings
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Quantitative Advantage, LLC
> DNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | WisdomTree Trust | DNL | 171,660 | 10,293 | 6,088,789,000 | 888,746,000 | $35,470.05 |
| 12/31/2022 | WisdomTree Trust | DNL | 161,367 | 19,749 | 5,200,043,000 | 5,196,150,000 | $32,224.95 |
| 09/30/2022 | WisdomTree Trust | DNL | 141,618 | 9,827 | 3,893,000 | -283,000 | $27.49 |
| 06/30/2022 | WisdomTree Trust | DNL | 131,791 | 5,919 | 4,176,000 | -824,000 | $31.69 |
| 03/31/2022 | WisdomTree Trust | DNL | 125,872 | 6,898 | 5,000,000 | -184,000 | $39.72 |
| 12/31/2021 | WisdomTree Trust | DNL | 118,974 | 7,991 | 5,184,000 | 694,000 | $43.57 |
| 09/30/2021 | WisdomTree Trust | DNL | 110,983 | 13,342 | 4,490,000 | 421,000 | $40.46 |
| 06/30/2021 | WisdomTree Trust | DNL | 97,641 | 54,269 | 4,069,000 | 702,000 | $41.67 |
| 03/31/2021 | WisdomTree Trust | DNL | 43,372 | 5,610 | 3,367,000 | 492,000 | $77.63 |
| 12/31/2020 | WisdomTree Trust | DNL | 37,762 | 3,044 | 2,875,000 | 561,000 | $76.13 |
| 09/30/2020 | WisdomTree Trust | DNL | 34,718 | 34,718 | 2,314,000 | 2,314,000 | $66.65 |
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