Cutter & Co Brokerage’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,700
| Closed | -$106K | – | 276 |
|
|
2020
Q1 | $106K | Buy |
23,700
+3,550
| +18% | +$15.9K | 0.04% | 202 |
|
|
2019
Q4 | $98K | Sell |
20,150
-32,832
| -62% | -$160K | 0.03% | 235 |
|
|
2019
Q3 | $277K | Sell |
52,982
-1,794
| -3% | -$9.38K | 0.09% | 214 |
|
|
2019
Q2 | $338K | Buy |
54,776
+205
| +0.4% | +$1.27K | 0.11% | 199 |
|
|
2019
Q1 | $385K | Sell |
54,571
-6,399
| -10% | -$45.1K | 0.11% | 174 |
|
|
2018
Q4 | $405K | Buy |
60,970
+205
| +0.3% | +$1.36K | 0.15% | 141 |
|
|
2018
Q3 | $515K | Buy |
60,765
+604
| +1% | +$5.12K | 0.18% | 127 |
|
|
2018
Q2 | $546K | Sell |
60,161
-3,898
| -6% | -$35.4K | 0.21% | 113 |
|
|
2018
Q1 | $587K | Buy |
64,059
+1,703
| +3% | +$15.6K | 0.23% | 107 |
|
|
2017
Q4 | $783K | Buy |
62,356
+3,008
| +5% | +$37.8K | 0.32% | 78 |
|
|
2017
Q3 | $604K | Buy |
59,348
+542
| +0.9% | +$5.52K | 0.24% | 99 |
|
|
2017
Q2 | $598K | Buy |
58,806
+2,806
| +5% | +$28.5K | 0.24% | 105 |
|
|
2017
Q1 | $508K | Buy |
56,000
+6,400
| +13% | +$58.1K | 0.21% | 115 |
|
|
2016
Q4 | $553K | Buy |
49,600
+4,300
| +9% | +$47.9K | 0.23% | 93 |
|
|
2016
Q3 | $466K | Buy |
45,300
+1,100
| +2% | +$11.3K | 0.2% | 105 |
|
|
2016
Q2 | $433K | Buy |
44,200
+21,500
| +95% | +$211K | 0.18% | 111 |
|
|
2016
Q1 | $259K | Buy |
22,700
+8,100
| +55% | +$92.4K | 0.12% | 170 |
|
|
2015
Q4 | $229K | Buy |
+14,600
| New | +$229K | 0.11% | 164 |
|
|
2014
Q4 | – | Sell |
-10,380
| Closed | -$118K | – | 270 |
|
|
2014
Q3 | $118K | Sell |
10,380
-14,065
| -58% | -$160K | 0.05% | 225 |
|
|
2014
Q2 | $302K | Buy |
24,445
+3,085
| +14% | +$38.1K | 0.11% | 166 |
|
|
2014
Q1 | $280K | Buy |
+21,360
| New | +$280K | 0.11% | 163 |
|