CAPTRUST Financial Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,233
| Closed | -$91.7K | – | 2681 |
|
|
2023
Q4 | $91.7K | Sell |
13,233
-337
| -2% | -$2.34K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $95K | Buy |
13,570
+890
| +7% | +$6.23K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $87K | Sell |
12,680
-220
| -2% | -$1.51K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $75.6K | Buy |
+12,900
| New | +$75.6K | ﹤0.01% | 2187 |
|
|
2022
Q4 | – | Sell |
-13,146
| Closed | -$62K | – | 2199 |
|
|
2022
Q3 | $62K | Sell |
13,146
-484
| -4% | -$2.28K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $69K | Sell |
13,630
-218
| -2% | -$1.1K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $81K | Buy |
13,848
+4,065
| +42% | +$23.8K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $60K | Sell |
9,783
-139
| -1% | -$852 | ﹤0.01% | 2542 |
|
|
2021
Q3 | $56K | Sell |
9,922
-3,640
| -27% | -$20.5K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $84K | Buy |
13,562
+16
| +0.1% | +$99 | ﹤0.01% | 2164 |
|
|
2021
Q1 | $85K | Buy |
13,546
+9,773
| +259% | +$61.3K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $20K | Buy |
+3,773
| New | +$20K | ﹤0.01% | 2257 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$12K | – | 3262 |
|
|
2020
Q2 | $12K | Buy |
+3,500
| New | +$12K | ﹤0.01% | 2130 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 1824 |
|
|
2019
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1477 |
|