CAPTRUST Financial Advisors
WBAT

CAPTRUST Financial Advisors’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WBAT Stock Details WBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$10K – 4047
2022
Q2 		$10K Hold
300
– – ﹤0.01% 3761
2022
Q1 		$12K Buy
+300
New +$12K ﹤0.01% 3712

Other funds holding WBAT

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Jane Street
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FTUS
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

CAPTRUST Financial Advisors's WBAT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree Battery Value Chain and Innovation Fund (WBAT) in Q3 2022, closing a stake of 300 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in WBAT in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 6 funds tracked by Wall St. Rank hold WBAT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining WisdomTree Battery Value Chain and Innovation Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 300 WisdomTree Battery Value Chain and Innovation Fund shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in WisdomTree Battery Value Chain and Innovation Fund in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's WisdomTree Battery Value Chain and Innovation Fund position peaked at $12K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WisdomTree Battery Value Chain and Innovation Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.