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
Q1 | – | Sell |
-9,400
| Closed | -$45K | – | 6516 |
|
|
2019
Q4 | $45K | Sell |
9,400
-74,000
| -89% | -$367K | ﹤0.01% | 5766 |
|
|
2019
Q3 | $436K | Buy |
83,400
+100
| +0.1% | +$565 | ﹤0.01% | 4357 |
|
|
2019
Q2 | $514K | Buy |
83,300
+60,200
| +261% | +$409K | ﹤0.01% | 4295 |
|
|
2019
Q1 | $163K | Sell |
23,100
-18,200
| -44% | -$125K | ﹤0.01% | 4975 |
|
|
2018
Q4 | $275K | Sell |
41,300
-12,900
| -24% | -$93.7K | ﹤0.01% | 4350 |
|
|
2018
Q3 | $460K | Buy |
54,200
+28,200
| +108% | +$239K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $236K | Sell |
26,000
-51,300
| -66% | -$536K | ﹤0.01% | 4579 |
|
|
2018
Q1 | $709K | Buy |
77,300
+14,200
| +23% | +$153K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $792K | Sell |
63,100
-46,900
| -43% | -$538K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $1.12M | Buy |
110,000
+39,400
| +56% | +$381K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $718K | Buy |
70,600
+54,700
| +344% | +$505K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $144K | Sell |
15,900
-14,100
| -47% | -$136K | ﹤0.01% | 4602 |
|
|
2016
Q4 | $334K | Buy |
30,000
+1,700
| +6% | +$17.7K | ﹤0.01% | 3740 |
|
|
2016
Q3 | $291K | Buy |
28,300
+4,200
| +17% | +$43.8K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $236K | Buy |
24,100
+12,500
| +108% | +$138K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $128K | Sell |
11,600
-22,500
| -66% | -$270K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $512K | Sell |
34,100
-29,100
| -46% | -$534K | ﹤0.01% | 3196 |
|
|
2015
Q3 | $1.01M | Buy |
63,200
+32,700
| +107% | +$688K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $641K | Buy |
30,500
+29,500
| +2,950% | +$622K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $21K | Sell |
1,000
-379,900
| -100% | -$7.09M | ﹤0.01% | 5808 |
|
|
2014
Q4 | $5.71M | Buy |
+380,900
| New | +$5.3M | 0.01% | 1582 |
|
Other funds holding WT
VPM
ACL
VCM
SCM