Alpha Omega Wealth Management’s WisdomTree WT Stock Holding History

Alpha Omega Wealth Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,700	Closed	-$10K	–	557
2019 Q2	$10K	Hold	1,700	–	–	﹤0.01%	445
2019 Q1	$12K	Sell	1,700 -1,000	-37%	-$6.88K	0.01%	411
2018 Q4	$18K	Hold	2,700	–	–	0.01%	313
2018 Q3	$23K	Sell	2,700 -500	-16%	-$4.25K	0.01%	302
2018 Q2	$29K	Hold	3,200	–	–	0.01%	282
2018 Q1	$29K	Hold	3,200	–	–	0.01%	261
2017 Q4	$40K	Hold	3,200	–	–	0.02%	235
2017 Q3	$33K	Hold	3,200	–	–	0.02%	251
2017 Q2	$33K	Hold	3,200	–	–	0.02%	253
2017 Q1	$29K	Hold	3,200	–	–	0.02%	267
2016 Q4	$36K	Buy	+3,200	New	+$33.4K	0.02%	248

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Omega Wealth Management's WT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of WisdomTree (WT) in Q3 2019, closing a stake of 1,700 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in WT in Q4 2016 and held it in 11 quarters. The position peaked at $40K in Q4 2017. 167 funds tracked by Wall St. Rank hold WT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining WisdomTree position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,700 WisdomTree shares in Q3 2019, an estimated $10K.
Alpha Omega Wealth Management first reported a position in WisdomTree in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's WisdomTree position peaked at $40K in Q4 2017.
167 funds tracked by Wall St. Rank held WisdomTree as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.