ClearBridge Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,350
| Closed | -$220K | – | 769 |
|
|
2022
Q2 | $220K | Sell |
43,350
-433
| -1% | -$2.2K | ﹤0.01% | 746 |
|
|
2022
Q1 | $257K | Sell |
43,783
-59,280
| -58% | -$348K | ﹤0.01% | 761 |
|
|
2021
Q4 | $631K | Buy |
103,063
+456
| +0.4% | +$2.79K | ﹤0.01% | 731 |
|
|
2021
Q3 | $582K | Sell |
102,607
-1,320
| -1% | -$7.49K | ﹤0.01% | 730 |
|
|
2021
Q2 | $644K | Sell |
103,927
-6,511
| -6% | -$40.3K | ﹤0.01% | 750 |
|
|
2021
Q1 | $690K | Sell |
110,438
-5,652
| -5% | -$35.3K | ﹤0.01% | 724 |
|
|
2020
Q4 | $621K | Sell |
116,090
-1,706
| -1% | -$9.13K | ﹤0.01% | 701 |
|
|
2020
Q3 | $377K | Sell |
117,796
-1,185
| -1% | -$3.79K | ﹤0.01% | 724 |
|
|
2020
Q2 | $413K | Sell |
118,981
-1,760,279
| -94% | -$6.11M | ﹤0.01% | 675 |
|
|
2020
Q1 | $4.38M | Sell |
1,879,260
-4,146,437
| -69% | -$9.66M | ﹤0.01% | 552 |
|
|
2019
Q4 | $28.3M | Sell |
6,025,697
-3,395
| -0.1% | -$16K | 0.02% | 396 |
|
|
2019
Q3 | $31.5M | Sell |
6,029,092
-1,776
| -0% | -$9.28K | 0.03% | 371 |
|
|
2019
Q2 | $37.2M | Sell |
6,030,868
-90,160
| -1% | -$556K | 0.03% | 352 |
|
|
2019
Q1 | $43.2M | Buy |
6,121,028
+18,732
| +0.3% | +$132K | 0.04% | 335 |
|
|
2018
Q4 | $40.6M | Buy |
6,102,296
+12,193
| +0.2% | +$81.1K | 0.04% | 328 |
|
|
2018
Q3 | $51.6M | Buy |
6,090,103
+268,811
| +5% | +$2.28M | 0.04% | 323 |
|
|
2018
Q2 | $52.9M | Buy |
5,821,292
+969,819
| +20% | +$8.81M | 0.04% | 310 |
|
|
2018
Q1 | $44.5M | Buy |
4,851,473
+9,058
| +0.2% | +$83.1K | 0.04% | 324 |
|
|
2017
Q4 | $60.8M | Buy |
4,842,415
+34,160
| +0.7% | +$429K | 0.06% | 282 |
|
|
2017
Q3 | $48.9M | Sell |
4,808,255
-1,116
| -0% | -$11.4K | 0.05% | 318 |
|
|
2017
Q2 | $48.9M | Buy |
4,809,371
+3,810
| +0.1% | +$38.7K | 0.05% | 319 |
|
|
2017
Q1 | $43.6M | Buy |
4,805,561
+1,602,505
| +50% | +$14.6M | 0.04% | 335 |
|
|
2016
Q4 | $35.7M | Sell |
3,203,056
-2,231
| -0.1% | -$24.9K | 0.04% | 335 |
|
|
2016
Q3 | $33M | Buy |
3,205,287
+402,987
| +14% | +$4.15M | 0.04% | 347 |
|
|
2016
Q2 | $27.4M | Buy |
2,802,300
+5,344
| +0.2% | +$52.3K | 0.03% | 370 |
|
|
2016
Q1 | $32M | Sell |
2,796,956
-295,102
| -10% | -$3.37M | 0.04% | 340 |
|
|
2015
Q4 | $48.5M | Sell |
3,092,058
-15,556
| -0.5% | -$244K | 0.06% | 280 |
|
|
2015
Q3 | $50.1M | Sell |
3,107,614
-119,362
| -4% | -$1.93M | 0.06% | 262 |
|
|
2015
Q2 | $70.9M | Sell |
3,226,976
-30,227
| -0.9% | -$664K | 0.08% | 235 |
|
|
2015
Q1 | $69.9M | Buy |
3,257,203
+9,824
| +0.3% | +$211K | 0.07% | 238 |
|
|
2014
Q4 | $50.9M | Sell |
3,247,379
-23,812
| -0.7% | -$373K | 0.05% | 292 |
|
|
2014
Q3 | $37.2M | Buy |
3,271,191
+368,308
| +13% | +$4.19M | 0.04% | 339 |
|
|
2014
Q2 | $35.9M | Sell |
2,902,883
-19,079
| -0.7% | -$236K | 0.04% | 346 |
|
|
2014
Q1 | $38.3M | Buy |
2,921,962
+821,063
| +39% | +$10.8M | 0.05% | 325 |
|
|
2013
Q4 | $37.2M | Buy |
2,100,899
+594,929
| +40% | +$10.5M | 0.05% | 327 |
|
|
2013
Q3 | $17.5M | Buy |
1,505,970
+659,818
| +78% | +$7.65M | 0.02% | 426 |
|
|
2013
Q2 | $9.79M | Buy |
+846,152
| New | +$9.79M | 0.01% | 478 |
|