ALPS Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,475
| Closed | -$383K | – | 1132 |
|
|
2024
Q4 | $383K | Sell |
36,475
-500
| -1% | -$5.25K | ﹤0.01% | 717 |
|
|
2024
Q3 | $369K | Sell |
36,975
-3,640
| -9% | -$36.4K | ﹤0.01% | 747 |
|
|
2024
Q2 | $402K | Sell |
40,615
-214
| -0.5% | -$2.12K | ﹤0.01% | 637 |
|
|
2024
Q1 | $375K | Sell |
40,829
-4,185
| -9% | -$38.5K | ﹤0.01% | 688 |
|
|
2023
Q4 | $312K | Sell |
45,014
-2,566
| -5% | -$17.8K | ﹤0.01% | 834 |
|
|
2023
Q3 | $333K | Buy |
+47,580
| New | +$333K | ﹤0.01% | 729 |
|
|
2017
Q1 | – | Sell |
-22,540
| Closed | -$251K | – | 847 |
|
|
2016
Q4 | $251K | Buy |
+22,540
| New | +$251K | ﹤0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-33,181
| Closed | -$325K | – | 786 |
|
|
2016
Q2 | $325K | Sell |
33,181
-2,440
| -7% | -$23.9K | ﹤0.01% | 563 |
|
|
2016
Q1 | $407K | Buy |
35,621
+8,265
| +30% | +$94.4K | ﹤0.01% | 554 |
|
|
2015
Q4 | $429K | Hold |
27,356
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $4.41K | Buy |
27,356
+2,897
| +12% | +$467 | ﹤0.01% | 597 |
|
|
2015
Q2 | $537K | Buy |
24,459
+380
| +2% | +$8.34K | ﹤0.01% | 422 |
|
|
2015
Q1 | $517K | Sell |
24,079
-19,972
| -45% | -$429K | ﹤0.01% | 496 |
|
|
2014
Q4 | $690K | Sell |
44,051
-6,100
| -12% | -$95.5K | 0.01% | 193 |
|
|
2014
Q3 | $571K | Buy |
50,151
+4,549
| +10% | +$51.8K | ﹤0.01% | 433 |
|
|
2014
Q2 | $564K | Buy |
45,602
+1,144
| +3% | +$14.1K | ﹤0.01% | 458 |
|
|
2014
Q1 | $583K | Buy |
44,458
+2,619
| +6% | +$34.3K | 0.01% | 352 |
|
|
2013
Q4 | $591K | Buy |
41,839
+20,319
| +94% | +$287K | 0.01% | 214 |
|
|
2013
Q3 | $250K | Buy |
+21,520
| New | +$250K | ﹤0.01% | 435 |
|