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Avion Wealth’s WisdomTree WT Stock Holding History

Avion Wealth’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
2023
Q4 		– Sell
-70
Closed – – 1374
2023
Q3 		$0 Buy
+70
New +$490 ﹤0.01% 1235

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's WT Position: Q4 2023 in Review

Avion Wealth sold out of WisdomTree (WT) in Q4 2023, closing a stake of 70 shares.

Avion Wealth first reported a position in WT in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 195 funds tracked by Wall St. Rank hold WT as of Q4 2023.

  • Avion Wealth reported no remaining WisdomTree position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 70 WisdomTree shares in Q4 2023.
  • Avion Wealth first reported a position in WisdomTree in Q3 2023 and held it in 1 quarter.
  • Avion Wealth's WisdomTree position peaked at $0 in Q3 2023.
  • 195 funds tracked by Wall St. Rank held WisdomTree as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.