3D Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$23K | – | 66 |
|
|
2020
Q1 | $23K | Buy |
+10,000
| New | +$23K | 0.01% | 53 |
|
|
2019
Q3 | – | Sell |
-10,166
| Closed | -$63K | – | 62 |
|
|
2019
Q2 | $63K | Buy |
10,166
+48
| +0.5% | +$297 | 0.02% | 61 |
|
|
2019
Q1 | $71K | Buy |
10,118
+40
| +0.4% | +$281 | 0.02% | 60 |
|
|
2018
Q4 | $67K | Buy |
+10,078
| New | +$67K | 0.02% | 62 |
|
|
2018
Q2 | – | Sell |
-11,146
| Closed | -$102K | – | 61 |
|
|
2018
Q1 | $102K | Buy |
+11,146
| New | +$102K | 0.02% | 55 |
|
|
2017
Q4 | – | Sell |
-11,034
| Closed | -$112K | – | 53 |
|
|
2017
Q3 | $112K | Buy |
+11,034
| New | +$112K | 0.03% | 53 |
|
|
2016
Q1 | – | Sell |
-15,316
| Closed | -$240K | – | 55 |
|
|
2015
Q4 | $240K | Buy |
15,316
+57
| +0.4% | +$893 | 0.07% | 42 |
|
|
2015
Q3 | $246K | Buy |
15,259
+65
| +0.4% | +$1.05K | 0.07% | 43 |
|
|
2015
Q2 | $334K | Buy |
+15,194
| New | +$334K | 0.1% | 39 |
|
|
2015
Q1 | – | Sell |
-15,078
| Closed | -$236K | – | 43 |
|
|
2014
Q4 | $236K | Buy |
15,078
+78
| +0.5% | +$1.22K | 0.07% | 41 |
|
|
2014
Q3 | $171K | Hold |
15,000
| – | – | 0.05% | 44 |
|
|
2014
Q2 | $185K | Hold |
15,000
| – | – | 0.05% | 39 |
|
|
2014
Q1 | $197K | Buy |
+15,000
| New | +$197K | 0.06% | 40 |
|