Capital Fund Management (CFM)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,900
| Closed | -$125K | – | 1174 |
|
|
2019
Q3 | $125K | Sell |
23,900
-19,600
| -45% | -$103K | ﹤0.01% | 730 |
|
|
2019
Q2 | $268K | Buy |
+43,500
| New | +$268K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-522,627
| Closed | -$5.82M | – | 1178 |
|
|
2016
Q4 | $5.82M | Sell |
522,627
-209,712
| -29% | -$2.34M | 0.05% | 248 |
|
|
2016
Q3 | $7.54M | Buy |
+732,339
| New | +$7.54M | 0.07% | 177 |
|
|
2016
Q2 | – | Sell |
-180,335
| Closed | -$2.06M | – | 1137 |
|
|
2016
Q1 | $2.06M | Sell |
180,335
-111,418
| -38% | -$1.27M | 0.02% | 415 |
|
|
2015
Q4 | $4.58M | Buy |
+291,753
| New | +$4.58M | 0.05% | 248 |
|
|
2015
Q3 | – | Sell |
-175,184
| Closed | -$3.85M | – | 939 |
|
|
2015
Q2 | $3.85M | Buy |
175,184
+61,679
| +54% | +$1.35M | 0.05% | 214 |
|
|
2015
Q1 | $2.44M | Buy |
113,505
+37,569
| +49% | +$806K | 0.03% | 269 |
|
|
2014
Q4 | $1.19M | Buy |
+75,936
| New | +$1.19M | 0.01% | 377 |
|
|
2014
Q3 | – | Sell |
-843,774
| Closed | -$10.4M | – | 1002 |
|
|
2014
Q2 | $10.4M | Buy |
+843,774
| New | +$10.4M | 0.11% | 97 |
|