Aquatic Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
120,940
+45,506
| +60% | +$524K | 0.03% | 563 |
|
|
2025
Q1 | $673K | Sell |
75,434
-10,182
| -12% | -$90.8K | 0.02% | 698 |
|
|
2024
Q4 | $899K | Sell |
85,616
-11,184
| -12% | -$117K | 0.02% | 582 |
|
|
2024
Q3 | $967K | Buy |
96,800
+84,400
| +681% | +$843K | 0.03% | 508 |
|
|
2024
Q2 | $123K | Buy |
+12,400
| New | +$123K | ﹤0.01% | 851 |
|
|
2024
Q1 | – | Sell |
-28,400
| Closed | -$197K | – | 1703 |
|
|
2023
Q4 | $197K | Buy |
+28,400
| New | +$197K | 0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-10,600
| Closed | -$73K | – | 1707 |
|
|
2023
Q2 | $73K | Buy |
+10,600
| New | +$73K | ﹤0.01% | 923 |
|
|
2022
Q4 | – | Sell |
-20,200
| Closed | -$95K | – | 1883 |
|
|
2022
Q3 | $95K | Buy |
+20,200
| New | +$95K | 0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$2K | – | 1581 |
|
|
2021
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1058 |
|