CFA
Carroll Financial Associates’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$38K | – | 1339 |
|
|
2018
Q1 | $38K | Hold |
4,200
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $52K | Sell |
4,200
-12,300
| -75% | -$152K | 0.01% | 477 |
|
|
2017
Q3 | $175K | Sell |
16,500
-12,240
| -43% | -$130K | 0.02% | 285 |
|
|
2017
Q2 | $292K | Sell |
28,740
-11,940
| -29% | -$121K | 0.04% | 228 |
|
|
2017
Q1 | $369K | Buy |
40,680
+18,330
| +82% | +$166K | 0.05% | 181 |
|
|
2016
Q4 | $248K | Sell |
22,350
-38,342
| -63% | -$425K | 0.04% | 218 |
|
|
2016
Q3 | $624K | Sell |
60,692
-73,377
| -55% | -$754K | 0.09% | 123 |
|
|
2016
Q2 | $1.31M | Buy |
134,069
+97,871
| +270% | +$958K | 0.22% | 71 |
|
|
2016
Q1 | $413K | Buy |
36,198
+6,448
| +22% | +$73.6K | 0.08% | 151 |
|
|
2015
Q4 | $466K | Buy |
29,750
+300
| +1% | +$4.7K | 0.1% | 122 |
|
|
2015
Q3 | $482K | Sell |
29,450
-3,900
| -12% | -$63.8K | 0.11% | 119 |
|
|
2015
Q2 | $733K | Buy |
33,350
+30,550
| +1,091% | +$671K | 0.16% | 97 |
|
|
2015
Q1 | $60K | Hold |
2,800
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $51K | Sell |
2,800
-40,750
| -94% | -$742K | 0.03% | 241 |
|
|
2014
Q3 | $695K | Sell |
43,550
-6,350
| -13% | -$101K | 0.21% | 77 |
|
|
2014
Q2 | $617K | Buy |
49,900
+27,600
| +124% | +$341K | 0.17% | 87 |
|
|
2014
Q1 | $293K | Buy |
22,300
+20,200
| +962% | +$265K | 0.1% | 126 |
|
|
2013
Q4 | $37K | Buy |
+2,100
| New | +$37K | 0.01% | 323 |
|