QSY Holdings Changes
WisdomTree U.S. Quality Shareholder Yield Fund
1W: -1.6%
1M: -4.7%
3M: -1.6%
1Y: +16.2%
3Y: +50.1%
5Y: +47.5%
$63.37
Last traded 2023-10-04 — delisted
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
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Dividends
Weather
Total Changes (90d)
349
New Holdings
104
Removed Holdings
103
349 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | LUV | LUV | shares | 1266748 | 1267135 |
| 2026-09-14 | ES | ES | shares | 310329 | 310424 |
| 2026-09-14 | SNAP | SNAP | shares | 2745666 | 2746505 |
| 2026-09-14 | PRI | PRI | shares | 56149 | 56166 |
| 2026-09-14 | CCI | CCI | shares | 275824 | 275908 |
| 2026-09-14 | LINE | LINE | shares | 660204 | 660406 |
| 2026-09-14 | CRM | CRM | shares | 346144 | 346250 |
| 2026-09-14 | TMO | TMO | shares | 78306 | 78330 |
| 2026-09-14 | APO | APO | shares | 155660 | 155708 |
| 2026-09-14 | AOS | AOS | shares | 298898 | 298989 |
| 2026-09-14 | HON | HON | shares | 69906 | 69927 |
| 2026-09-14 | RF | RF | shares | 1213847 | 1214218 |
| 2026-09-14 | UTHR | UTHR | shares | 17032 | 17037 |
| 2026-09-14 | MTCH | MTCH | shares | 829878 | 830132 |
| 2026-09-14 | BBY | BBY | shares | 402898 | 403021 |
| 2026-09-14 | PFE | PFE | shares | 889110 | 889382 |
| 2026-09-14 | STZ | STZ | shares | 173002 | 173055 |
| 2026-09-14 | PSX | PSX | shares | 108047 | 108080 |
| 2026-09-14 | VICI | VICI | shares | 947905 | 948195 |
| 2026-09-14 | DHI | DHI | shares | 83236 | 83261 |
| 2026-09-14 | KMB | KMB | shares | 240241 | 240314 |
| 2026-09-14 | IBM | IBM | shares | 40410 | 40422 |
| 2026-09-14 | TGT | TGT | shares | 430837 | 430969 |
| 2026-09-14 | JBHT | JBHT | shares | 91800 | 91828 |
| 2026-09-14 | NVDA | NVDA | shares | 556601 | 556771 |
| 2026-09-14 | GS | GS | shares | 22245 | 22252 |
| 2026-09-14 | HCA | HCA | shares | 56897 | 56914 |
| 2026-09-14 | NEM | NEM | shares | 363272 | 363383 |
| 2026-09-14 | BALL | BALL | shares | 758493 | 758725 |
| 2026-09-14 | CSCO | CSCO | shares | 592093 | 592274 |
| 2026-09-14 | UNH | UNH | shares | 89840 | 89867 |
| 2026-09-14 | R | R | shares | 157280 | 157328 |
| 2026-09-14 | TAP | TAP | shares | 918669 | 918950 |
| 2026-09-14 | QCOM | QCOM | shares | 203282 | 203344 |
| 2026-09-14 | MHFI | MHFI | shares | 23096 | 23103 |
| 2026-09-14 | LAD | LAD | shares | 63500 | 63519 |
| 2026-09-14 | MSCI | MSCI | shares | 27565 | 27573 |
| 2026-09-14 | PINS | PINS | shares | 650742 | 650941 |
| 2026-09-14 | F | F | shares | 794223 | 794466 |
| 2026-09-14 | HIG | HIG | shares | 128547 | 128586 |
| 2026-09-14 | CI | CI | shares | 100451 | 100482 |
| 2026-09-14 | DUK | DUK | shares | 182346 | 182402 |
| 2026-09-14 | CVX | CVX | shares | 164409 | 164459 |
| 2026-09-14 | MORN | MORN | shares | 88795 | 88822 |
| 2026-09-14 | DD | DD | shares | 119215 | 119251 |
| 2026-09-14 | ZM | ZM | shares | 692529 | 692741 |
| 2026-09-14 | ITW | ITW | shares | 82608 | 82633 |
| 2026-09-14 | GEN | GEN | shares | 355892 | 356001 |
| 2026-09-14 | KR | KR | shares | 415434 | 415561 |
| 2026-09-14 | XOM | XOM | shares | 199660 | 199721 |