Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets High Dividend Fund | 0 | 492 | 492 | 2.61% | $21.22K |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 0 | 191 | 191 | 2.57% | $20.94K |
No positions in this category.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vaneck CLO ETF USD Class | 187 | 387 | 200 | 2.52% | $10.64K |
| VanEck IG Floating Rate ETF | 388 | 788 | 400 | 2.47% | $10.21K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E F ANGL HI YL | 9,978 | 9,897 | -81 | 35.11% | $3.85K |
| US TREASURY N/B | 57,000 | 37,000 | -20,000 | 4.75% | -$17.28K |
| First Trust SMID Cap Rising Dividend Achievers ETF | 963 | 643 | -320 | 2.90% | -$7.97K |
| VanEck Durable High Dividend ETF | 1,046 | 692 | -354 | 2.82% | -$9.97K |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 426 | 276 | -150 | 2.70% | -$9.09K |
| WisdomTree International Hedged Quality Dividend Growth Fund | 706 | 474 | -232 | 2.65% | -$9.81K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VanEck Energy Income ETF | 1,004 | 1,004 | 0 | 10.09% | $6.22K |
| VanEck Emerging Markets High Yield Bond ETF | 3,679 | 3,679 | 0 | 8.79% | $2.50K |
| EXCHANGE-TRADED FUND | 3,996 | 3,996 | 0 | 8.17% | $40 |
| VANECK VECTORS PREFERRED | 3,795 | 3,795 | 0 | 8.03% | $987 |
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 391 | 391 | 0 | 3.83% | $3.67K |
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