Barclays’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$1K | – | 6357 |
|
|
2020
Q1 | $1K | Sell |
500
-104,700
| -100% | -$406K | ﹤0.01% | 6086 |
|
|
2019
Q4 | $509K | Sell |
105,200
-300
| -0.3% | -$1.49K | ﹤0.01% | 4286 |
|
|
2019
Q3 | $551K | Buy |
105,500
+300
| +0.3% | +$1.7K | ﹤0.01% | 4166 |
|
|
2019
Q2 | $649K | Sell |
105,200
-1,500
| -1% | -$10.2K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $753K | Buy |
106,700
+96,800
| +978% | +$666K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $66K | Buy |
9,900
+2,600
| +36% | +$18.9K | ﹤0.01% | 5312 |
|
|
2018
Q3 | $62K | Sell |
7,300
-5,100
| -41% | -$43.3K | ﹤0.01% | 5938 |
|
|
2018
Q2 | $113K | Sell |
12,400
-1,900
| -13% | -$19.8K | ﹤0.01% | 5163 |
|
|
2018
Q1 | $131K | Sell |
14,300
-24,500
| -63% | -$265K | ﹤0.01% | 5190 |
|
|
2017
Q4 | $487K | Sell |
38,800
-11,300
| -23% | -$130K | ﹤0.01% | 3856 |
|
|
2017
Q3 | $510K | Sell |
50,100
-31,000
| -38% | -$300K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $825K | Buy |
81,100
+12,100
| +18% | +$112K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $627K | Buy |
69,000
+9,800
| +17% | +$94.8K | ﹤0.01% | 3175 |
|
|
2016
Q4 | $659K | Buy |
59,200
+49,900
| +537% | +$520K | ﹤0.01% | 3123 |
|
|
2016
Q3 | $96K | Sell |
9,300
-200
| -2% | -$2.08K | ﹤0.01% | 4541 |
|
|
2016
Q2 | $93K | Buy |
9,500
+7,000
| +280% | +$77.2K | ﹤0.01% | 4453 |
|
|
2016
Q1 | $28K | Sell |
2,500
-10,400
| -81% | -$125K | ﹤0.01% | 5085 |
|
|
2015
Q4 | $194K | Sell |
12,900
-16,100
| -56% | -$296K | ﹤0.01% | 3931 |
|
|
2015
Q3 | $464K | Buy |
29,000
+10,200
| +54% | +$215K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $395K | Buy |
18,800
+16,200
| +623% | +$342K | ﹤0.01% | 3667 |
|
|
2015
Q1 | $55K | Buy |
+2,600
| New | +$48.5K | ﹤0.01% | 5213 |
|
Other funds holding WT
VPM
ACL
VCM
SCM