BNP Paribas Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15K | Buy |
+1,277
| New | +$15K | ﹤0.01% | 1632 |
|
2019
Q3 | – | Sell |
-105,253
| Closed | -$649K | – | 893 |
|
2019
Q2 | $649K | Sell |
105,253
-57,839
| -35% | -$357K | 0.01% | 720 |
|
2019
Q1 | $1.15M | Sell |
163,092
-26,209
| -14% | -$185K | 0.01% | 677 |
|
2018
Q4 | $1.24M | Sell |
189,301
-6,089
| -3% | -$40K | 0.01% | 672 |
|
2018
Q3 | $1.66M | Buy |
+195,390
| New | +$1.66M | 0.01% | 634 |
|
2016
Q3 | – | Sell |
-10,803
| Closed | -$106K | – | 1104 |
|
2016
Q2 | $106K | Sell |
10,803
-228
| -2% | -$2.24K | ﹤0.01% | 1084 |
|
2016
Q1 | $126K | Sell |
11,031
-193
| -2% | -$2.21K | ﹤0.01% | 1060 |
|
2015
Q4 | $176K | Buy |
11,224
+507
| +5% | +$7.95K | ﹤0.01% | 1052 |
|
2015
Q3 | $173K | Sell |
10,717
-3,364
| -24% | -$54.3K | ﹤0.01% | 989 |
|
2015
Q2 | $309K | Sell |
14,081
-8,673
| -38% | -$190K | ﹤0.01% | 983 |
|
2015
Q1 | $488K | Sell |
22,754
-21,918
| -49% | -$470K | ﹤0.01% | 926 |
|
2014
Q4 | $700K | Sell |
44,672
-70,974
| -61% | -$1.11M | 0.01% | 798 |
|
2014
Q3 | $1.32M | Buy |
+115,646
| New | +$1.32M | 0.01% | 689 |
|