Alpha Cubed Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$74K | – | 269 |
|
|
2019
Q1 | $74K | Hold |
10,500
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $70K | Hold |
10,500
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $75K | Sell |
10,500
-1,870
| -15% | -$13.4K | 0.01% | 312 |
|
|
2018
Q2 | $112K | Sell |
12,370
-3,995
| -24% | -$36.2K | 0.01% | 219 |
|
|
2018
Q1 | $150K | Sell |
16,365
-1,854
| -10% | -$17K | 0.02% | 215 |
|
|
2017
Q4 | $229K | Buy |
18,219
+26
| +0.1% | +$327 | 0.03% | 214 |
|
|
2017
Q3 | $185K | Sell |
18,193
-23,527
| -56% | -$239K | 0.03% | 214 |
|
|
2017
Q2 | $424K | Sell |
41,720
-729
| -2% | -$7.41K | 0.07% | 130 |
|
|
2017
Q1 | $385K | Sell |
42,449
-14,025
| -25% | -$127K | 0.08% | 126 |
|
|
2016
Q4 | $629K | Sell |
56,474
-391
| -0.7% | -$4.36K | 0.15% | 91 |
|
|
2016
Q3 | $585K | Sell |
56,865
-10,683
| -16% | -$110K | 0.16% | 91 |
|
|
2016
Q2 | $661K | Sell |
67,548
-80,192
| -54% | -$785K | 0.23% | 71 |
|
|
2016
Q1 | $1.69M | Sell |
147,740
-12,796
| -8% | -$146K | 0.52% | 46 |
|
|
2015
Q4 | $2.52M | Sell |
160,536
-4,479
| -3% | -$70.2K | 0.66% | 46 |
|
|
2015
Q3 | $3.17M | Sell |
165,015
-2,273
| -1% | -$43.7K | 0.83% | 40 |
|
|
2015
Q2 | $3.68M | Sell |
167,288
-5,592
| -3% | -$123K | 0.99% | 37 |
|
|
2015
Q1 | $3.71M | Sell |
172,880
-64,128
| -27% | -$1.38M | 1.15% | 27 |
|
|
2014
Q4 | $3.72M | Buy |
237,008
+50,762
| +27% | +$796K | 1.45% | 21 |
|
|
2014
Q3 | $2.12M | Buy |
+186,246
| New | +$2.12M | 1% | 36 |
|