CM
Capital Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
326,270
+135,900
| +71% | +$1.56M | 0.64% | 44 |
|
|
2025
Q1 | $1.7M | Buy |
190,370
+168,170
| +758% | +$1.5M | 0.29% | 47 |
|
|
2024
Q4 | $233K | Hold |
22,200
| – | – | 0.04% | 72 |
|
|
2024
Q3 | $222K | Sell |
22,200
-17,430
| -44% | -$174K | 0.04% | 73 |
|
|
2024
Q2 | $393K | Sell |
39,630
-582,820
| -94% | -$5.78M | 0.08% | 52 |
|
|
2024
Q1 | $5.72M | Sell |
622,450
-581,327
| -48% | -$5.34M | 1.09% | 38 |
|
|
2023
Q4 | $8.34M | Buy |
1,203,777
+344,760
| +40% | +$2.39M | 1.64% | 27 |
|
|
2023
Q3 | $6.01M | Sell |
859,017
-24,725
| -3% | -$173K | 1.36% | 33 |
|
|
2023
Q2 | $6.06M | Sell |
883,742
-786,945
| -47% | -$5.4M | 1.3% | 37 |
|
|
2023
Q1 | $9.79M | Sell |
1,670,687
-215,212
| -11% | -$1.26M | 2.25% | 20 |
|
|
2022
Q4 | $10.3M | Buy |
1,885,899
+490,242
| +35% | +$2.67M | 2.53% | 15 |
|
|
2022
Q3 | $6.53M | Sell |
1,395,657
-582,237
| -29% | -$2.73M | 1.84% | 26 |
|
|
2022
Q2 | $10M | Sell |
1,977,894
-103,308
| -5% | -$524K | 2.48% | 16 |
|
|
2022
Q1 | $12.2M | Buy |
2,081,202
+395,377
| +23% | +$2.32M | 2.61% | 16 |
|
|
2021
Q4 | $10.3M | Sell |
1,685,825
-245,230
| -13% | -$1.5M | 2.14% | 18 |
|
|
2021
Q3 | $10.9M | Buy |
1,931,055
+407,525
| +27% | +$2.31M | 2.39% | 16 |
|
|
2021
Q2 | $9.45M | Buy |
1,523,530
+271,610
| +22% | +$1.68M | 2% | 20 |
|
|
2021
Q1 | $7.82M | Buy |
+1,251,920
| New | +$7.82M | 1.75% | 26 |
|