BNP Paribas Financial Markets’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
81,455
-271,049
| -77% | -$3.12M | ﹤0.01% | 2235 |
|
|
2025
Q1 | $3.14M | Sell |
352,504
-361,506
| -51% | -$3.22M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $7.5M | Buy |
714,010
+558,392
| +359% | +$5.86M | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.55M | Buy |
155,618
+84,357
| +118% | +$843K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $706K | Sell |
71,261
-89,828
| -56% | -$890K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $1.48M | Buy |
161,089
+48,996
| +44% | +$450K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $777K | Sell |
112,093
-4,480
| -4% | -$31K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $816K | Buy |
116,573
+51,092
| +78% | +$358K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $449K | Sell |
65,481
-6,696
| -9% | -$45.9K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $423K | Buy |
72,177
+40,280
| +126% | +$236K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $174K | Sell |
31,897
-32,372
| -50% | -$176K | ﹤0.01% | 2400 |
|
|
2022
Q3 | $301K | Sell |
64,269
-201,052
| -76% | -$941K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $1.35M | Buy |
265,321
+230,129
| +654% | +$1.17M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $207K | Sell |
35,192
-27,530
| -44% | -$162K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $384K | Sell |
62,722
-51,529
| -45% | -$315K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $648K | Buy |
114,251
+74,142
| +185% | +$420K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $249K | Sell |
40,109
-29,088
| -42% | -$180K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $432K | Buy |
69,197
+32,979
| +91% | +$206K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $194K | Buy |
36,218
+1,869
| +5% | +$10K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $110K | Buy |
34,349
+23,526
| +217% | +$75.3K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $37.6K | Sell |
10,823
-339,710
| -97% | -$1.18M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $817K | Buy |
350,533
+306,665
| +699% | +$715K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $212K | Buy |
43,868
+21,508
| +96% | +$104K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $117K | Buy |
22,360
+1,613
| +8% | +$8.43K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $128K | Sell |
20,747
-6,601
| -24% | -$40.7K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $193K | Buy |
27,348
+23,798
| +670% | +$168K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $23.6K | Sell |
3,550
-3,514
| -50% | -$23.4K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $59.9K | Sell |
7,064
-1,013
| -13% | -$8.59K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $73.3K | Sell |
8,077
-33,789
| -81% | -$307K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $384K | Sell |
41,866
-11,328
| -21% | -$104K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $668K | Sell |
53,194
-17,996
| -25% | -$226K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $725K | Buy |
71,190
+33,156
| +87% | +$338K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $387K | Buy |
38,034
+12,789
| +51% | +$130K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $229K | Sell |
25,245
-10,744
| -30% | -$97.6K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $401K | Buy |
35,989
+16,941
| +89% | +$189K | ﹤0.01% | 1534 |
|
|
2016
Q3 | $196K | Sell |
19,048
-94,588
| -83% | -$973K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.11M | Buy |
113,636
+54,445
| +92% | +$533K | 0.01% | 1130 |
|
|
2016
Q1 | $677K | Sell |
59,191
-76,555
| -56% | -$875K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $2.13M | Buy |
135,746
+55,072
| +68% | +$864K | 0.01% | 893 |
|
|
2015
Q3 | $1.3M | Buy |
80,674
+72,032
| +834% | +$1.16M | ﹤0.01% | 966 |
|
|
2015
Q2 | $190K | Buy |
8,642
+6,088
| +238% | +$134K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $54.8K | Buy |
+2,554
| New | +$54.8K | ﹤0.01% | 1896 |
|
|
2014
Q4 | – | Sell |
-6,739
| Closed | -$76.7K | – | 2809 |
|
|
2014
Q3 | $76.7K | Buy |
6,739
+6,731
| +84,138% | +$76.6K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $99 | Buy |
+8
| New | +$99 | ﹤0.01% | 3269 |
|
|
2014
Q1 | – | Sell |
-1,304
| Closed | -$23.1K | – | 3260 |
|
|
2013
Q4 | $23.1K | Sell |
1,304
-26,376
| -95% | -$467K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $321K | Sell |
27,680
-10,171
| -27% | -$118K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $438K | Buy |
+37,851
| New | +$438K | ﹤0.01% | 1426 |
|