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Boothbay Fund Management’s WisdomTree WT Stock Holding History

Boothbay Fund Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,594
Closed -$133K – 2715
2022
Q1 		$133K Sell
22,594
-4,765
-17% -$27.2K ﹤0.01% 2035
2021
Q4 		$167K Buy
+27,359
New +$170K ﹤0.01% 1550

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ACL
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LPC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Boothbay Fund Management's WT Position: Q2 2022 in Review

Boothbay Fund Management sold out of WisdomTree (WT) in Q2 2022, closing a stake of 22,594 shares — an estimated $133K sold.

Boothbay Fund Management first reported a position in WT in Q4 2021 and held it in 2 quarters. The position peaked at $167K in Q4 2021. 163 funds tracked by Wall St. Rank hold WT as of Q2 2022.

  • Boothbay Fund Management reported no remaining WisdomTree position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 22,594 WisdomTree shares in Q2 2022, an estimated $133K.
  • Boothbay Fund Management first reported a position in WisdomTree in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's WisdomTree position peaked at $167K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held WisdomTree as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.