AllianceBernstein’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
157,428
+13,200
| +9% | +$152K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $1.29M | Sell |
144,228
-7,018
| -5% | -$62.6K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $1.59M | Buy |
151,246
+36
| +0% | +$378 | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.51M | Sell |
151,210
-11,740
| -7% | -$117K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.61M | Buy |
162,950
+11,740
| +8% | +$116K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.39M | Hold |
151,210
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q4 | $1.05M | Hold |
151,210
| – | – | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.06M | Sell |
151,210
-49
| -0% | -$343 | ﹤0.01% | 2203 |
|
|
2023
Q2 | $1.04M | Buy |
151,259
+27,829
| +23% | +$191K | ﹤0.01% | 2269 |
|
|
2023
Q1 | $723K | Sell |
123,430
-20,134
| -14% | -$118K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $782K | Buy |
143,564
+25,990
| +22% | +$142K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $550K | Sell |
117,574
-7,239
| -6% | -$33.9K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $633K | Buy |
124,813
+16,009
| +15% | +$81.2K | ﹤0.01% | 2571 |
|
|
2022
Q1 | $639K | Sell |
108,804
-7,848
| -7% | -$46.1K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $714K | Buy |
116,652
+212
| +0.2% | +$1.3K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $660K | Sell |
116,440
-37,330
| -24% | -$212K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $953K | Sell |
153,770
-32,400
| -17% | -$201K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $1.16M | Sell |
186,170
-13,090
| -7% | -$81.8K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $1.07M | Buy |
199,260
+13,400
| +7% | +$71.7K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $595K | Sell |
185,860
-40,220
| -18% | -$129K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $784K | Buy |
226,080
+28,500
| +14% | +$98.8K | ﹤0.01% | 2323 |
|
|
2020
Q1 | $460K | Sell |
197,580
-18,600
| -9% | -$43.3K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $1.05M | Buy |
216,180
+750
| +0.3% | +$3.63K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $1.13M | Sell |
215,430
-29,530
| -12% | -$154K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $1.51M | Buy |
244,960
+56,800
| +30% | +$350K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.33M | Sell |
188,160
-12,000
| -6% | -$84.7K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $1.33M | Hold |
200,160
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q3 | $1.7M | Hold |
200,160
| – | – | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.82M | Buy |
200,160
+12,400
| +7% | +$113K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.72M | Sell |
187,760
-7,300
| -4% | -$67K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $2.45M | Hold |
195,060
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $1.99M | Hold |
195,060
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.98M | Sell |
195,060
-7,000
| -3% | -$71.2K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.84M | Sell |
202,060
-15,276
| -7% | -$139K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $2.42M | Sell |
217,336
-2,876,468
| -93% | -$32M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $31.8M | Sell |
3,093,804
-43,222
| -1% | -$445K | 0.03% | 562 |
|
|
2016
Q2 | $30.7M | Sell |
3,137,026
-23,148
| -0.7% | -$227K | 0.03% | 555 |
|
|
2016
Q1 | $36.1M | Buy |
3,160,174
+1,030,844
| +48% | +$11.8M | 0.03% | 510 |
|
|
2015
Q4 | $33.4M | Buy |
2,129,330
+937,860
| +79% | +$14.7M | 0.03% | 543 |
|
|
2015
Q3 | $19.2M | Buy |
1,191,470
+8,220
| +0.7% | +$133K | 0.02% | 711 |
|
|
2015
Q2 | $26M | Buy |
1,183,250
+238,849
| +25% | +$5.25M | 0.02% | 635 |
|
|
2015
Q1 | $20.3M | Sell |
944,401
-2,270
| -0.2% | -$48.7K | 0.02% | 716 |
|
|
2014
Q4 | $14.8M | Sell |
946,671
-12,830
| -1% | -$201K | 0.01% | 787 |
|
|
2014
Q3 | $10.9M | Sell |
959,501
-7,675
| -0.8% | -$87.3K | 0.01% | 852 |
|
|
2014
Q2 | $12M | Buy |
967,176
+167,693
| +21% | +$2.07M | 0.01% | 842 |
|
|
2014
Q1 | $10.5M | Sell |
799,483
-2,117
| -0.3% | -$27.8K | 0.01% | 835 |
|
|
2013
Q4 | $14.2M | Sell |
801,600
-6,760
| -0.8% | -$120K | 0.01% | 756 |
|
|
2013
Q3 | $9.39M | Sell |
808,360
-323,019
| -29% | -$3.75M | 0.01% | 835 |
|
|
2013
Q2 | $13.1M | Buy |
+1,131,379
| New | +$13.1M | 0.01% | 731 |
|