Commonwealth Equity Services’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,167
| Closed | -$68K | – | 2947 |
|
|
2019
Q3 | $68K | Sell |
13,167
-328
| -2% | -$1.69K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $83K | Sell |
13,495
-2,007
| -13% | -$12.3K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $109K | Sell |
15,502
-13,425
| -46% | -$94.4K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $192K | Sell |
28,927
-3,806
| -12% | -$25.3K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $277K | Sell |
32,733
-4,829
| -13% | -$40.9K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $341K | Sell |
37,562
-7,856
| -17% | -$71.3K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $416K | Sell |
45,418
-3,119
| -6% | -$28.6K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $609K | Sell |
48,537
-19,077
| -28% | -$239K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $688K | Buy |
67,614
+7,816
| +13% | +$79.5K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $608K | Sell |
59,798
-103
| -0.2% | -$1.05K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $544K | Sell |
59,901
-2,511
| -4% | -$22.8K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $695K | Buy |
62,412
+537
| +0.9% | +$5.98K | 0.01% | 1221 |
|
|
2016
Q3 | $637K | Buy |
61,875
+8,806
| +17% | +$90.7K | 0.01% | 1235 |
|
|
2016
Q2 | $520K | Sell |
53,069
-1,245
| -2% | -$12.2K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $621K | Buy |
54,314
+5,267
| +11% | +$60.2K | 0.01% | 1201 |
|
|
2015
Q4 | $769K | Buy |
49,047
+1,418
| +3% | +$22.2K | 0.01% | 1068 |
|
|
2015
Q3 | $768K | Sell |
47,629
-1,408
| -3% | -$22.7K | 0.01% | 1017 |
|
|
2015
Q2 | $1.08M | Buy |
49,037
+347
| +0.7% | +$7.62K | 0.01% | 915 |
|
|
2015
Q1 | $1.05M | Buy |
48,690
+719
| +1% | +$15.4K | 0.01% | 925 |
|
|
2014
Q4 | $752K | Sell |
47,971
-94,892
| -66% | -$1.49M | 0.01% | 1046 |
|
|
2014
Q3 | $1.63M | Buy |
142,863
+57
| +0% | +$649 | 0.02% | 633 |
|
|
2014
Q2 | $1.77M | Buy |
142,806
+49,004
| +52% | +$606K | 0.02% | 610 |
|
|
2014
Q1 | $1.23M | Buy |
93,802
+38,444
| +69% | +$505K | 0.02% | 699 |
|
|
2013
Q4 | $980K | Sell |
55,358
-553
| -1% | -$9.79K | 0.01% | 778 |
|
|
2013
Q3 | $649K | Sell |
55,911
-92
| -0.2% | -$1.07K | 0.01% | 949 |
|
|
2013
Q2 | $648K | Buy |
+56,003
| New | +$648K | 0.01% | 901 |
|