Brown Advisory Securities’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,800
| Closed | -$404K | – | 431 |
|
|
2018
Q3 | $404K | Hold |
47,800
| – | – | 0.06% | 243 |
|
|
2018
Q2 | $434K | Buy |
+47,800
| New | +$434K | 0.08% | 233 |
|
|
2017
Q4 | – | Sell |
-13,050
| Closed | -$131K | – | 403 |
|
|
2017
Q3 | $131K | Hold |
13,050
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $131K | Hold |
13,050
| – | – | 0.03% | 323 |
|
|
2017
Q1 | $119K | Hold |
13,050
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $144K | Sell |
13,050
-2,000
| -13% | -$22.1K | 0.04% | 288 |
|
|
2016
Q3 | $153K | Buy |
15,050
+1,700
| +13% | +$17.3K | 0.04% | 271 |
|
|
2016
Q2 | $132K | Hold |
13,350
| – | – | 0.04% | 265 |
|
|
2016
Q1 | $152K | Sell |
13,350
-813
| -6% | -$9.26K | 0.05% | 254 |
|
|
2015
Q4 | $224K | Buy |
+14,163
| New | +$224K | 0.08% | 231 |
|