Credit Suisse’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Buy |
273,990
+965
| +0.4% | +$8.87K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.89M | Buy |
273,025
+34,697
| +15% | +$240K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.67M | Sell |
238,328
-4,393
| -2% | -$30.8K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.67M | Buy |
242,721
+69,737
| +40% | +$478K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $1.01M | Buy |
172,984
+11,921
| +7% | +$69.9K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $878K | Buy |
161,063
+17,184
| +12% | +$93.7K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $673K | Buy |
143,879
+712
| +0.5% | +$3.33K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $727K | Sell |
143,167
-11,680
| -8% | -$59.3K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $910K | Buy |
154,847
+11,901
| +8% | +$69.9K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $875K | Buy |
142,946
+60,199
| +73% | +$368K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $470K | Sell |
82,747
-12,972
| -14% | -$73.7K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $594K | Sell |
95,719
-8,574
| -8% | -$53.2K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $652K | Sell |
104,293
-39,604
| -28% | -$248K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $770K | Buy |
143,897
+37,357
| +35% | +$200K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $341K | Buy |
106,540
+7,118
| +7% | +$22.8K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $345K | Sell |
99,422
-153,148
| -61% | -$531K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $589K | Buy |
252,570
+105,424
| +72% | +$246K | ﹤0.01% | 2431 |
|
|
2019
Q4 | $711K | Sell |
147,146
-1,521,452
| -91% | -$7.35M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $8.72M | Buy |
1,668,598
+446,301
| +37% | +$2.33M | 0.01% | 1054 |
|
|
2019
Q2 | $7.54M | Buy |
1,222,297
+1,136,627
| +1,327% | +$7.01M | 0.01% | 1123 |
|
|
2019
Q1 | $605K | Sell |
85,670
-20,772
| -20% | -$147K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $708K | Buy |
106,442
+14,117
| +15% | +$93.9K | ﹤0.01% | 2556 |
|
|
2018
Q3 | $783K | Sell |
92,325
-40,157
| -30% | -$341K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $1.2M | Sell |
132,482
-7,516
| -5% | -$68.3K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.28M | Sell |
139,998
-63,432
| -31% | -$582K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $2.55M | Sell |
203,430
-5,544
| -3% | -$69.5K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $2.13M | Buy |
208,974
+100,382
| +92% | +$1.02M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $1.11M | Sell |
108,592
-51,572
| -32% | -$525K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1.45M | Sell |
160,164
-69,260
| -30% | -$629K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $2.56M | Buy |
229,424
+18,756
| +9% | +$209K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $2.17M | Buy |
210,668
+40,081
| +23% | +$412K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $1.67M | Sell |
170,587
-9,287
| -5% | -$91K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $2.06M | Buy |
179,874
+6,877
| +4% | +$78.6K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $2.71M | Sell |
172,997
-3,750
| -2% | -$58.8K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $2.85M | Buy |
176,747
+75,114
| +74% | +$1.21M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.23M | Buy |
101,633
+14,772
| +17% | +$325K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $1.86M | Sell |
86,861
-27,806
| -24% | -$597K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $1.8M | Buy |
114,667
+66,233
| +137% | +$1.04M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $551K | Sell |
48,434
-6,994
| -13% | -$79.6K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $686K | Sell |
55,428
-174,373
| -76% | -$2.16M | ﹤0.01% | 3191 |
|
|
2014
Q1 | $3.02M | Buy |
229,801
+119,118
| +108% | +$1.56M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $1.96M | Buy |
110,683
+28,729
| +35% | +$509K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $951K | Sell |
81,954
-46,189
| -36% | -$536K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $1.48M | Buy |
+128,143
| New | +$1.48M | ﹤0.01% | 2147 |
|