EntryPoint Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,433
| Closed | -$164K | – | 843 |
|
|
2025
Q1 | $164K | Sell |
18,433
-11,189
| -38% | -$99.8K | 0.08% | 576 |
|
|
2024
Q4 | $311K | Buy |
29,622
+1,870
| +7% | +$19.6K | 0.13% | 347 |
|
|
2024
Q3 | $277K | Buy |
+27,752
| New | +$277K | 0.16% | 282 |
|
|
2024
Q2 | – | Sell |
-4,953
| Closed | -$45.5K | – | 1698 |
|
|
2024
Q1 | $45.5K | Sell |
4,953
-19,765
| -80% | -$182K | 0.04% | 805 |
|
|
2023
Q4 | $171K | Buy |
+24,718
| New | +$171K | 0.16% | 138 |
|