Asset Management One’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,731
| Closed | -$845K | – | 1218 |
|
|
2016
Q3 | $845K | Buy |
85,731
+4,998
| +6% | +$49.3K | 0.01% | 913 |
|
|
2016
Q2 | $760K | Buy |
80,733
+9,217
| +13% | +$86.8K | 0.01% | 937 |
|
|
2016
Q1 | $822K | Buy |
71,516
+21,378
| +43% | +$246K | 0.01% | 926 |
|
|
2015
Q4 | $816K | Buy |
50,138
+1,638
| +3% | +$26.7K | 0.01% | 927 |
|
|
2015
Q3 | $758K | Buy |
48,500
+657
| +1% | +$10.3K | 0.01% | 941 |
|
|
2015
Q2 | $1.04M | Buy |
+47,843
| New | +$1.04M | 0.01% | 864 |
|