News + Filings Holdings
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One Capital Management, LLC
> IQDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | IQDG | 2,149,279 | 247,249 | 73,956,690,000 | 9,534,934,000 | $34,410.00 |
| 03/31/2023 | WisdomTree Trust | IQDG | 1,902,030 | 57,603 | 64,421,756,000 | 7,963,846,000 | $33,870.00 |
| 12/31/2022 | WisdomTree Trust | IQDG | 1,844,427 | 148,683 | 56,457,910,000 | 56,413,295,000 | $30,610.00 |
| 09/30/2022 | WisdomTree Trust | IQDG | 1,695,744 | 196,334 | 44,615,000 | 203,000 | $26.31 |
| 06/30/2022 | WisdomTree Trust | IQDG | 1,499,410 | 78,535 | 44,412,000 | -7,435,000 | $29.62 |
| 03/31/2022 | WisdomTree Trust | IQDG | 1,420,875 | -52,881 | 51,847,000 | -6,941,000 | $36.49 |
| 12/31/2021 | WisdomTree Trust | IQDG | 1,473,756 | -125,574 | 58,788,000 | -2,114,000 | $39.89 |
| 09/30/2021 | WisdomTree Trust | IQDG | 1,599,330 | 191,533 | 60,902,000 | 4,872,000 | $38.08 |
| 06/30/2021 | WisdomTree Trust | IQDG | 1,407,797 | 177,822 | 56,030,000 | 10,423,000 | $39.80 |
| 03/31/2021 | WisdomTree Trust | IQDG | 1,229,975 | 40,127 | 45,607,000 | 2,166,000 | $37.08 |
| 12/31/2020 | WisdomTree Trust | IQDG | 1,189,848 | -42,303 | 43,441,000 | 3,264,000 | $36.51 |
| 09/30/2020 | WisdomTree Trust | IQDG | 1,232,151 | 1,232,151 | 40,177,000 | 40,177,000 | $32.61 |
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