American International Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,172
| Closed | -$672K | – | 2749 |
|
|
2024
Q1 | $672K | Sell |
73,172
-648
| -0.9% | -$5.96K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $512K | Sell |
73,820
-748
| -1% | -$5.18K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $522K | Buy |
74,568
+1,801
| +2% | +$12.6K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $499K | Sell |
72,767
-33
| -0% | -$226 | ﹤0.01% | 1640 |
|
|
2023
Q1 | $427K | Buy |
72,800
+509
| +0.7% | +$2.98K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $394K | Sell |
72,291
-522
| -0.7% | -$2.85K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $341K | Buy |
72,813
+940
| +1% | +$4.4K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $364K | Sell |
71,873
-3,311
| -4% | -$16.8K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $441K | Sell |
75,184
-4,730
| -6% | -$27.7K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $489K | Sell |
79,914
-2,538
| -3% | -$15.5K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $468K | Sell |
82,452
-5,338
| -6% | -$30.3K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $544 | Sell |
87,790
-2,675
| -3% | -$17 | ﹤0.01% | 1868 |
|
|
2021
Q1 | $565 | Sell |
90,465
-734
| -0.8% | -$5 | ﹤0.01% | 1767 |
|
|
2020
Q4 | $488 | Sell |
91,199
-2,417
| -3% | -$13 | ﹤0.01% | 1762 |
|
|
2020
Q3 | $300K | Sell |
93,616
-6,613
| -7% | -$21.2K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $348K | Buy |
100,229
+10,012
| +11% | +$34.8K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $210K | Sell |
90,217
-4,559
| -5% | -$10.6K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $459K | Sell |
94,776
-2,359
| -2% | -$11.4K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $508K | Sell |
97,135
-1,042
| -1% | -$5.45K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $606K | Buy |
98,177
+9,694
| +11% | +$59.8K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $625K | Sell |
88,483
-2,215
| -2% | -$15.6K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $603K | Sell |
90,698
-1,075
| -1% | -$7.15K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $778K | Buy |
91,773
+1,730
| +2% | +$14.7K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $818K | Buy |
90,043
+16,291
| +22% | +$148K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $676K | Sell |
73,752
-17,929
| -20% | -$164K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $1.15M | Buy |
91,681
+364
| +0.4% | +$4.57K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $930K | Buy |
91,317
+5,005
| +6% | +$51K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $878K | Sell |
86,312
-210,874
| -71% | -$2.15M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.7M | Buy |
297,186
+13,356
| +5% | +$121K | 0.01% | 882 |
|
|
2016
Q4 | $3.16M | Sell |
283,830
-614
| -0.2% | -$6.84K | 0.01% | 837 |
|
|
2016
Q3 | $2.93M | Buy |
284,444
+2,628
| +0.9% | +$27K | 0.01% | 849 |
|
|
2016
Q2 | $2.76M | Sell |
281,816
-2,092
| -0.7% | -$20.5K | 0.01% | 857 |
|
|
2016
Q1 | $3.25M | Sell |
283,908
-1,947
| -0.7% | -$22.3K | 0.01% | 947 |
|
|
2015
Q4 | $4.48M | Sell |
285,855
-5,894
| -2% | -$92.4K | 0.02% | 771 |
|
|
2015
Q3 | $4.71M | Buy |
291,749
+4,196
| +1% | +$67.7K | 0.02% | 751 |
|
|
2015
Q2 | $6.32M | Buy |
287,553
+219,361
| +322% | +$4.82M | 0.03% | 633 |
|
|
2015
Q1 | $1.46M | Hold |
68,192
| – | – | 0.01% | 1352 |
|
|
2014
Q4 | $1.07M | Sell |
68,192
-2,660
| -4% | -$41.7K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $806K | Sell |
70,852
-1,853
| -3% | -$21.1K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $899K | Buy |
72,705
+4,396
| +6% | +$54.3K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $896K | Sell |
68,309
-3,376
| -5% | -$44.3K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $1.27M | Buy |
71,685
+4,347
| +6% | +$77K | 0.01% | 1318 |
|
|
2013
Q3 | $782K | Buy |
67,338
+26,994
| +67% | +$313K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $467K | Buy |
+40,344
| New | +$467K | ﹤0.01% | 1904 |
|