Cutler Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,205
| Closed | -$6K | – | 2711 |
|
|
2021
Q3 | $6K | Sell |
1,205
-4,141
| -77% | -$20.6K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $33K | Buy |
+5,346
| New | +$33K | ﹤0.01% | 1378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$42K | – | 2450 |
|
|
2020
Q3 | $42K | Sell |
13,400
-1,900
| -12% | -$5.96K | ﹤0.01% | 936 |
|
|
2020
Q2 | $53K | Sell |
15,300
-12,437
| -45% | -$43.1K | ﹤0.01% | 825 |
|
|
2020
Q1 | $64K | Sell |
27,737
-14,797
| -35% | -$34.1K | ﹤0.01% | 715 |
|
|
2019
Q4 | $205K | Buy |
42,534
+31,865
| +299% | +$154K | 0.01% | 507 |
|
|
2019
Q3 | $55K | Buy |
10,669
+9,124
| +591% | +$47K | 0.01% | 784 |
|
|
2019
Q2 | $9K | Sell |
1,545
-7,100
| -82% | -$41.4K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $61K | Buy |
8,645
+7,107
| +462% | +$50.1K | 0.01% | 771 |
|
|
2018
Q4 | $10K | Sell |
1,538
-10,100
| -87% | -$65.7K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $98K | Buy |
11,638
+1,788
| +18% | +$15.1K | 0.01% | 753 |
|
|
2018
Q2 | $89K | Sell |
9,850
-505
| -5% | -$4.56K | 0.01% | 740 |
|
|
2018
Q1 | $94K | Buy |
+10,355
| New | +$94K | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-2,877
| Closed | -$29K | – | 2911 |
|
|
2017
Q3 | $29K | Buy |
+2,877
| New | +$29K | ﹤0.01% | 1505 |
|
|
2017
Q2 | – | Sell |
-422
| Closed | -$3K | – | 3376 |
|
|
2017
Q1 | $3K | Sell |
422
-7,198
| -94% | -$51.2K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $84K | Buy |
7,620
+4,070
| +115% | +$44.9K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $36K | Sell |
3,550
-1,106
| -24% | -$11.2K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $45K | Sell |
4,656
-400
| -8% | -$3.87K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $57K | Sell |
5,056
-7,693
| -60% | -$86.7K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $199K | Buy |
+12,749
| New | +$199K | 0.01% | 713 |
|