Dupont Capital Management’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 |
-92,163
| Closed | -$523K | – | 1847 |
|
|
2021
Q3 | $523K | Sell |
92,163
-13,025
| -12% | -$73.9K | 0.02% | 832 |
|
|
2021
Q2 | $652K | Buy |
+105,188
| New | +$652K | 0.02% | 841 |
|
|
2015
Q3 | – | Sell |
-117,900
| Closed | -$2.59M | – | 640 |
|
|
2015
Q2 | $2.59M | Buy |
117,900
+56,488
| +92% | +$1.24M | 0.06% | 304 |
|
|
2015
Q1 | $1.32M | Sell |
61,412
-72,540
| -54% | -$1.56M | 0.03% | 419 |
|
|
2014
Q4 | $2.1M | Buy |
133,952
+35,300
| +36% | +$553K | 0.04% | 333 |
|
|
2014
Q3 | $1.12M | Sell |
98,652
-38,366
| -28% | -$437K | 0.02% | 439 |
|
|
2014
Q2 | $1.69M | Sell |
137,018
-74,600
| -35% | -$922K | 0.03% | 405 |
|
|
2014
Q1 | $2.78M | Buy |
211,618
+137,243
| +185% | +$1.8M | 0.04% | 302 |
|
|
2013
Q4 | $1.32M | Buy |
+74,375
| New | +$1.32M | 0.02% | 462 |
|