Daiwa Securities Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,002
| Closed | -$2.04M | – | 998 |
|
|
2017
Q1 | $2.04M | Buy |
225,002
+7,875
| +4% | +$71.5K | 0.01% | 338 |
|
|
2016
Q4 | $2.42M | Buy |
217,127
+30,930
| +17% | +$345K | 0.02% | 252 |
|
|
2016
Q3 | $1.92M | Sell |
186,197
-48,820
| -21% | -$502K | 0.01% | 300 |
|
|
2016
Q2 | $2.3M | Hold |
235,017
| – | – | 0.01% | 275 |
|
|
2016
Q1 | $2.69M | Sell |
235,017
-37,960
| -14% | -$434K | 0.02% | 245 |
|
|
2015
Q4 | $4.28M | Sell |
272,977
-24,420
| -8% | -$383K | 0.03% | 179 |
|
|
2015
Q3 | $4.8M | Buy |
297,397
+26,200
| +10% | +$423K | 0.03% | 176 |
|
|
2015
Q2 | $5.96M | Sell |
271,197
-262,103
| -49% | -$5.76M | 0.04% | 173 |
|
|
2015
Q1 | $11.4M | Buy |
533,300
+457,520
| +604% | +$9.82M | 0.08% | 93 |
|
|
2014
Q4 | $1.19M | Buy |
+75,780
| New | +$1.19M | 0.01% | 308 |
|