Barclays’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
280,397
+54,857
| +24% | +$632K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $2.01M | Sell |
225,540
-46,840
| -17% | -$418K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $2.86M | Buy |
272,380
+3,712
| +1% | +$39K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $2.68M | Buy |
268,668
+179,493
| +201% | +$1.79M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $885K | Sell |
89,175
-35,348
| -28% | -$351K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $1.15M | Sell |
124,523
-92,709
| -43% | -$852K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $1.51M | Buy |
217,232
+152,690
| +237% | +$1.06M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $450K | Buy |
64,542
+2,500
| +4% | +$17.4K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $424K | Sell |
62,042
-6,768
| -10% | -$46.3K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $403K | Buy |
68,810
+8,207
| +14% | +$48.1K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $330K | Buy |
60,603
+30,608
| +102% | +$167K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $140K | Sell |
29,995
-5,625
| -16% | -$26.3K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $181K | Sell |
35,620
-55,967
| -61% | -$284K | ﹤0.01% | 3192 |
|
|
2022
Q1 | $537K | Sell |
91,587
-81,979
| -47% | -$481K | ﹤0.01% | 2757 |
|
|
2021
Q4 | $1.06M | Buy |
173,566
+76,000
| +78% | +$465K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $553K | Sell |
97,566
-8,483
| -8% | -$48.1K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $657K | Sell |
106,049
-56,635
| -35% | -$351K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $1.02M | Buy |
162,684
+27,163
| +20% | +$170K | ﹤0.01% | 2293 |
|
|
2020
Q4 | $724K | Sell |
135,521
-106,729
| -44% | -$570K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $776K | Buy |
242,250
+12,825
| +6% | +$41.1K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $796K | Buy |
229,425
+51,477
| +29% | +$179K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $415K | Sell |
177,948
-50,782
| -22% | -$118K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.11M | Buy |
228,730
+20,254
| +10% | +$98K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $1.09M | Buy |
208,476
+30,709
| +17% | +$161K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $1.1M | Sell |
177,767
-157,451
| -47% | -$971K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $2.37M | Buy |
335,218
+255,026
| +318% | +$1.8M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $533K | Sell |
80,192
-77,969
| -49% | -$518K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $1.34M | Buy |
158,161
+9,229
| +6% | +$78.3K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1.35M | Buy |
148,932
+18,901
| +15% | +$172K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.19M | Buy |
130,031
+11,518
| +10% | +$106K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $1.49M | Buy |
118,513
+14,988
| +14% | +$188K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $1.05M | Sell |
103,525
-10,748
| -9% | -$109K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.16M | Buy |
114,273
+2,640
| +2% | +$26.9K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $1.01M | Sell |
111,633
-5,541
| -5% | -$50.3K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.31M | Sell |
117,174
-19,671
| -14% | -$219K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.41M | Buy |
136,845
+10,193
| +8% | +$105K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.24M | Buy |
126,652
+63,609
| +101% | +$623K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $692K | Sell |
63,043
-43,129
| -41% | -$473K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.59M | Sell |
106,172
-56,825
| -35% | -$853K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $2.61M | Sell |
162,997
-113,039
| -41% | -$1.81M | ﹤0.01% | 972 |
|
|
2015
Q2 | $5.8M | Buy |
276,036
+186,617
| +209% | +$3.92M | 0.01% | 758 |
|
|
2015
Q1 | $1.88M | Sell |
89,419
-158,330
| -64% | -$3.33M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $3.72M | Buy |
247,749
+244,025
| +6,553% | +$3.66M | ﹤0.01% | 1043 |
|
|
2014
Q3 | $41K | Sell |
3,724
-66,941
| -95% | -$737K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $847K | Buy |
70,665
+66,556
| +1,620% | +$798K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $53K | Sell |
4,109
-7,780
| -65% | -$100K | ﹤0.01% | 3122 |
|
|
2013
Q4 | $202K | Sell |
11,889
-4,335
| -27% | -$73.7K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $178K | Sell |
16,224
-44,123
| -73% | -$484K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $698K | Buy |
+60,347
| New | +$698K | ﹤0.01% | 1999 |
|