Continental Advisors’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 |
-51,208
| Closed | -$268K | – | 68 |
|
|
2019
Q3 | $268K | Sell |
51,208
-84,700
| -62% | -$443K | 0.16% | 58 |
|
|
2019
Q2 | $839K | Sell |
135,908
-280,336
| -67% | -$1.73M | 0.47% | 48 |
|
|
2019
Q1 | $2.94M | Sell |
416,244
-155,655
| -27% | -$1.1M | 1.37% | 19 |
|
|
2018
Q4 | $3.8M | Buy |
571,899
+47,000
| +9% | +$313K | 1.16% | 22 |
|
|
2018
Q3 | $4.45M | Buy |
524,899
+57,500
| +12% | +$488K | 0.97% | 27 |
|
|
2018
Q2 | $4.24M | Hold |
467,399
| – | – | 1.06% | 29 |
|
|
2018
Q1 | $4.29M | Hold |
467,399
| – | – | 1.09% | 28 |
|
|
2017
Q4 | $5.87M | Sell |
467,399
-10,000
| -2% | -$126K | 1.27% | 16 |
|
|
2017
Q3 | $4.86M | Sell |
477,399
-8,301
| -2% | -$84.5K | 1.11% | 19 |
|
|
2017
Q2 | $4.94M | Buy |
485,700
+108,800
| +29% | +$1.11M | 1.12% | 18 |
|
|
2017
Q1 | $3.42M | Buy |
376,900
+97,500
| +35% | +$885K | 0.77% | 31 |
|
|
2016
Q4 | $3.11M | Buy |
279,400
+1,800
| +0.6% | +$20.1K | 0.85% | 26 |
|
|
2016
Q3 | $2.86M | Buy |
277,600
+55,500
| +25% | +$571K | 0.8% | 31 |
|
|
2016
Q2 | $2.17M | Buy |
222,100
+78,200
| +54% | +$765K | 0.67% | 40 |
|
|
2016
Q1 | $1.65M | Buy |
143,900
+109,500
| +318% | +$1.25M | 0.47% | 50 |
|
|
2015
Q4 | $539K | Hold |
34,400
| – | – | 0.14% | 81 |
|
|
2015
Q3 | $555K | Sell |
34,400
-26,650
| -44% | -$430K | 0.15% | 80 |
|
|
2015
Q2 | $1.34M | Sell |
61,050
-62,550
| -51% | -$1.37M | 0.36% | 56 |
|
|
2015
Q1 | $2.65M | Hold |
123,600
| – | – | 0.58% | 36 |
|
|
2014
Q4 | $1.94M | Buy |
123,600
+4,400
| +4% | +$69K | 0.39% | 45 |
|
|
2014
Q3 | $1.36M | Buy |
119,200
+30,000
| +34% | +$341K | 0.31% | 48 |
|
|
2014
Q2 | $1.1M | Buy |
+89,200
| New | +$1.1M | 0.26% | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 102 |
|