Advisors Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,329
| Closed | -$17K | – | 1557 |
|
|
2017
Q4 | $17K | Sell |
1,329
-180
| -12% | -$2.3K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $15K | Sell |
1,509
-5,350
| -78% | -$53.2K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $70K | Sell |
6,859
-1,423
| -17% | -$14.5K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $75K | Sell |
8,282
-23,542
| -74% | -$213K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $355K | Sell |
31,824
-13,313
| -29% | -$149K | 0.01% | 1247 |
|
|
2016
Q3 | $464K | Sell |
45,137
-8,498
| -16% | -$87.4K | 0.01% | 1116 |
|
|
2016
Q2 | $525K | Sell |
53,635
-2,309
| -4% | -$22.6K | 0.01% | 1083 |
|
|
2016
Q1 | $639K | Buy |
55,944
+8,766
| +19% | +$100K | 0.01% | 1006 |
|
|
2015
Q4 | $740K | Buy |
47,178
+24,230
| +106% | +$380K | 0.01% | 1004 |
|
|
2015
Q3 | $370K | Buy |
22,948
+13,739
| +149% | +$222K | 0.01% | 1188 |
|
|
2015
Q2 | $202K | Buy |
9,209
+4,085
| +80% | +$89.6K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $110K | Sell |
5,124
-4,719
| -48% | -$101K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $154K | Sell |
9,843
-627
| -6% | -$9.81K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $119K | Sell |
10,470
-514
| -5% | -$5.84K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $136K | Buy |
10,984
+552
| +5% | +$6.84K | ﹤0.01% | 1392 |
|
|
2014
Q1 | $137K | Buy |
10,432
+7,959
| +322% | +$105K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $44K | Buy |
+2,473
| New | +$44K | ﹤0.01% | 1648 |
|