Bank of America’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
376,589
+120,211
| +47% | +$1.38M | ﹤0.01% | 3436 |
|
|
2025
Q1 | $2.29M | Sell |
256,378
-57,481
| -18% | -$513K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $3.3M | Buy |
313,859
+151,926
| +94% | +$1.6M | ﹤0.01% | 3379 |
|
|
2024
Q3 | $1.62M | Buy |
161,933
+24,730
| +18% | +$247K | ﹤0.01% | 3988 |
|
|
2024
Q2 | $1.36M | Buy |
137,203
+75,265
| +122% | +$746K | ﹤0.01% | 4002 |
|
|
2024
Q1 | $569K | Sell |
61,938
-88,612
| -59% | -$814K | ﹤0.01% | 4486 |
|
|
2023
Q4 | $1.04M | Buy |
150,550
+60,410
| +67% | +$419K | ﹤0.01% | 4112 |
|
|
2023
Q3 | $631K | Buy |
90,140
+59,959
| +199% | +$420K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $207K | Sell |
30,181
-32,456
| -52% | -$223K | ﹤0.01% | 4981 |
|
|
2023
Q1 | $367K | Sell |
62,637
-15,454
| -20% | -$90.6K | ﹤0.01% | 4809 |
|
|
2022
Q4 | $426K | Sell |
78,091
-58,672
| -43% | -$320K | ﹤0.01% | 4799 |
|
|
2022
Q3 | $641K | Buy |
136,763
+77,351
| +130% | +$363K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $301K | Sell |
59,412
-43,474
| -42% | -$220K | ﹤0.01% | 5070 |
|
|
2022
Q1 | $603K | Sell |
102,886
-128,520
| -56% | -$753K | ﹤0.01% | 4992 |
|
|
2021
Q4 | $1.42M | Buy |
231,406
+52,969
| +30% | +$324K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $1.01M | Buy |
178,437
+48,446
| +37% | +$274K | ﹤0.01% | 4330 |
|
|
2021
Q2 | $806K | Sell |
129,991
-265,850
| -67% | -$1.65M | ﹤0.01% | 4388 |
|
|
2021
Q1 | $2.47M | Sell |
395,841
-709,570
| -64% | -$4.43M | ﹤0.01% | 3577 |
|
|
2020
Q4 | $5.91M | Buy |
1,105,411
+996,812
| +918% | +$5.33M | ﹤0.01% | 2587 |
|
|
2020
Q3 | $347K | Sell |
108,599
-32,655
| -23% | -$104K | ﹤0.01% | 4387 |
|
|
2020
Q2 | $491K | Buy |
141,254
+24,807
| +21% | +$86.2K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $271K | Sell |
116,447
-109,606
| -48% | -$255K | ﹤0.01% | 4362 |
|
|
2019
Q4 | $1.1M | Sell |
226,053
-153,946
| -41% | -$746K | ﹤0.01% | 3796 |
|
|
2019
Q3 | $1.99M | Buy |
379,999
+40,310
| +12% | +$211K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $2.1M | Buy |
339,689
+45,873
| +16% | +$283K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $2.07M | Sell |
293,816
-319,719
| -52% | -$2.26M | ﹤0.01% | 3415 |
|
|
2018
Q4 | $4.08M | Buy |
613,535
+334,471
| +120% | +$2.22M | ﹤0.01% | 2769 |
|
|
2018
Q3 | $2.37M | Buy |
279,064
+26,401
| +10% | +$224K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $2.29M | Sell |
252,663
-249,360
| -50% | -$2.26M | ﹤0.01% | 3342 |
|
|
2018
Q1 | $4.6M | Buy |
502,023
+53,617
| +12% | +$492K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $5.63M | Buy |
448,406
+57,632
| +15% | +$723K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $3.98M | Sell |
390,774
-67,727
| -15% | -$689K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $4.66M | Sell |
458,501
-372,798
| -45% | -$3.79M | ﹤0.01% | 2676 |
|
|
2017
Q1 | $7.55M | Buy |
831,299
+329,803
| +66% | +$2.99M | ﹤0.01% | 2288 |
|
|
2016
Q4 | $5.59M | Sell |
501,496
-1,227,164
| -71% | -$13.7M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $17.8M | Sell |
1,728,660
-120,551
| -7% | -$1.24M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $18.1M | Sell |
1,849,211
-192,081
| -9% | -$1.88M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $23.3M | Sell |
2,041,292
-521,833
| -20% | -$5.96M | 0.01% | 1218 |
|
|
2015
Q4 | $40.2M | Buy |
2,563,125
+255,350
| +11% | +$4M | 0.01% | 946 |
|
|
2015
Q3 | $37.2M | Buy |
2,307,775
+160,846
| +7% | +$2.59M | 0.01% | 971 |
|
|
2015
Q2 | $47.2M | Buy |
2,146,929
+1,039,967
| +94% | +$22.8M | 0.02% | 693 |
|
|
2015
Q1 | $23.8M | Buy |
1,106,962
+647,645
| +141% | +$13.9M | 0.01% | 1001 |
|
|
2014
Q4 | $7.2M | Sell |
459,317
-19,828
| -4% | -$311K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $5.45M | Sell |
479,145
-154,167
| -24% | -$1.75M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $7.83M | Buy |
633,312
+7,740
| +1% | +$95.7K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $8.21M | Sell |
625,572
-105,770
| -14% | -$1.39M | ﹤0.01% | 1552 |
|
|
2013
Q4 | $13M | Sell |
731,342
-245,541
| -25% | -$4.35M | ﹤0.01% | 1247 |
|
|
2013
Q3 | $11.3M | Sell |
976,883
-1,215,252
| -55% | -$14.1M | ﹤0.01% | 1295 |
|
|
2013
Q2 | $25.4M | Buy |
+2,192,135
| New | +$25.4M | 0.01% | 807 |
|