Bank of New York Mellon’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
1,425,822
+107,076
| +8% | +$1.23M | ﹤0.01% | 1627 |
|
|
2025
Q1 | $11.8M | Sell |
1,318,746
-790,022
| -37% | -$7.05M | ﹤0.01% | 1766 |
|
|
2024
Q4 | $22.1M | Sell |
2,108,768
-490,769
| -19% | -$5.15M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $26M | Sell |
2,599,537
-443,278
| -15% | -$4.43M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $30.2M | Buy |
3,042,815
+25,759
| +0.9% | +$255K | 0.01% | 1326 |
|
|
2024
Q1 | $27.7M | Sell |
3,017,056
-94,658
| -3% | -$870K | 0.01% | 1389 |
|
|
2023
Q4 | $21.6M | Sell |
3,111,714
-210,962
| -6% | -$1.46M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $23.3M | Buy |
3,322,676
+81,040
| +2% | +$567K | 0.01% | 1475 |
|
|
2023
Q2 | $22.2M | Buy |
3,241,636
+1,035,150
| +47% | +$7.1M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $12.9M | Buy |
2,206,486
+763,490
| +53% | +$4.47M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $7.86M | Buy |
1,442,996
+34,826
| +2% | +$190K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $6.59M | Sell |
1,408,170
-714,910
| -34% | -$3.35M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $10.8M | Sell |
2,123,080
-1,509,514
| -42% | -$7.65M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $21.3M | Sell |
3,632,594
-52,040
| -1% | -$305K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $22.6M | Buy |
3,684,634
+36,376
| +1% | +$223K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $20.7M | Buy |
3,648,258
+52,585
| +1% | +$298K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $22.3M | Buy |
3,595,673
+542,952
| +18% | +$3.37M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $19.1M | Buy |
3,052,721
+1,415,101
| +86% | +$8.84M | ﹤0.01% | 1729 |
|
|
2020
Q4 | $8.76M | Buy |
1,637,620
+412,594
| +34% | +$2.21M | ﹤0.01% | 2072 |
|
|
2020
Q3 | $3.92M | Sell |
1,225,026
-104,201
| -8% | -$333K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $4.61M | Sell |
1,329,227
-542,545
| -29% | -$1.88M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $4.36M | Sell |
1,871,772
-1,076,374
| -37% | -$2.51M | ﹤0.01% | 2138 |
|
|
2019
Q4 | $14.3M | Sell |
2,948,146
-495,048
| -14% | -$2.4M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $18M | Sell |
3,443,194
-118,792
| -3% | -$621K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $22M | Buy |
3,561,986
+20,664
| +0.6% | +$127K | 0.01% | 1519 |
|
|
2019
Q1 | $25M | Buy |
3,541,322
+1,080,924
| +44% | +$7.63M | 0.01% | 1420 |
|
|
2018
Q4 | $16.4M | Buy |
2,460,398
+1,174,458
| +91% | +$7.81M | 0.01% | 1614 |
|
|
2018
Q3 | $10.9M | Sell |
1,285,940
-105,932
| -8% | -$898K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $12.6M | Sell |
1,391,872
-11,614
| -0.8% | -$105K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $12.9M | Sell |
1,403,486
-14,322
| -1% | -$131K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $17.8M | Sell |
1,417,808
-439,765
| -24% | -$5.52M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $18.9M | Sell |
1,857,573
-10,424
| -0.6% | -$106K | 0.01% | 1592 |
|
|
2017
Q2 | $19M | Sell |
1,867,997
-271,641
| -13% | -$2.76M | 0.01% | 1581 |
|
|
2017
Q1 | $19.4M | Buy |
2,139,638
+372,427
| +21% | +$3.38M | 0.01% | 1565 |
|
|
2016
Q4 | $19.7M | Buy |
1,767,211
+532,837
| +43% | +$5.94M | 0.01% | 1534 |
|
|
2016
Q3 | $12.7M | Buy |
1,234,374
+32,941
| +3% | +$339K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $11.8M | Sell |
1,201,433
-30,890
| -3% | -$302K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $14.1M | Buy |
1,232,323
+40,270
| +3% | +$460K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $18.7M | Sell |
1,192,053
-81,523
| -6% | -$1.28M | 0.01% | 1434 |
|
|
2015
Q3 | $20.5M | Sell |
1,273,576
-58,091
| -4% | -$937K | 0.01% | 1395 |
|
|
2015
Q2 | $29.3M | Buy |
1,331,667
+769,284
| +137% | +$16.9M | 0.01% | 1220 |
|
|
2015
Q1 | $12.1M | Buy |
562,383
+22,699
| +4% | +$487K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $8.46M | Buy |
539,684
+31,439
| +6% | +$493K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $5.78M | Buy |
508,245
+5,198
| +1% | +$59.1K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $6.22M | Buy |
503,047
+18,324
| +4% | +$226K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $6.36M | Sell |
484,723
-29,932
| -6% | -$393K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $9.11M | Buy |
514,655
+43,437
| +9% | +$769K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $5.47M | Sell |
471,218
-32,907
| -7% | -$382K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $5.83M | Buy |
+504,125
| New | +$5.83M | ﹤0.01% | 2091 |
|