Ellevest Inc’s W&T Offshore WTI Stock Holding History

Ellevest Inc’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,410	Closed	-$8K	–	1986
2022 Q3	$8K	Hold	1,410	–	–	﹤0.01%	1091
2022 Q2	$6K	Sell	1,410 -76	-5%	-$427	﹤0.01%	984
2022 Q1	$6K	Sell	1,486 -1,014	-41%	-$4.47K	﹤0.01%	1013
2021 Q4	$8K	Sell	2,500 -200	-7%	-$770	﹤0.01%	911
2021 Q3	$10K	Sell	2,700 -4,217	-61%	-$15.1K	﹤0.01%	825
2021 Q2	$34K	Buy	6,917 +6,361	+1,144%	+$24.6K	﹤0.01%	549
2021 Q1	$2K	Buy	556 +218	+64%	+$678	﹤0.01%	1101
2020 Q4	$1K	Buy	+338	New	+$652	﹤0.01%	1133
2020 Q3	–	Sell	-248	Closed	-$1K	–	1348
2020 Q2	$1K	Sell	248 -430	-63%	-$1.09K	﹤0.01%	1077
2020 Q1	$1K	Buy	678 +462	+214%	+$1.57K	﹤0.01%	1006
2019 Q4	$1K	Buy	+216	New	+$961	﹤0.01%	895

Other funds holding WTI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return