Envestnet Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
905,422
+97,070
| +12% | +$1.12M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $7.21M | Buy |
808,352
+273,626
| +51% | +$2.44M | ﹤0.01% | 1872 |
|
|
2024
Q4 | $5.61M | Buy |
534,726
+335,636
| +169% | +$3.52M | ﹤0.01% | 2029 |
|
|
2024
Q3 | $1.99M | Buy |
199,090
+34,896
| +21% | +$349K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $1.63M | Sell |
164,194
-73,198
| -31% | -$725K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $2.18M | Buy |
237,392
+38,916
| +20% | +$358K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $1.38M | Buy |
198,476
+18,429
| +10% | +$128K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $1.26M | Buy |
180,047
+30,983
| +21% | +$217K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $1.02M | Buy |
149,064
+31,189
| +26% | +$214K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $691K | Buy |
117,875
+42,381
| +56% | +$248K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $411K | Buy |
75,494
+11,759
| +18% | +$64.1K | ﹤0.01% | 3210 |
|
|
2022
Q3 | $298K | Buy |
63,735
+21,366
| +50% | +$99.9K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $215K | Buy |
42,369
+15,703
| +59% | +$79.7K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $157K | Sell |
26,666
-2,267
| -8% | -$13.3K | ﹤0.01% | 3744 |
|
|
2021
Q4 | $177K | Buy |
28,933
+3,295
| +13% | +$20.2K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $145K | Buy |
25,638
+9,437
| +58% | +$53.4K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $100K | Buy |
+16,201
| New | +$100K | ﹤0.01% | 3561 |
|
|
2020
Q4 | – | Sell |
-13,475
| Closed | -$43K | – | 3351 |
|
|
2020
Q3 | $43K | Sell |
13,475
-10,741
| -44% | -$34.3K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $84K | Buy |
24,216
+10,238
| +73% | +$35.5K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $33K | Sell |
13,978
-2,737
| -16% | -$6.46K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $81K | Buy |
16,715
+1,255
| +8% | +$6.08K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $81K | Sell |
15,460
-256
| -2% | -$1.34K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $97K | Sell |
15,716
-9,865
| -39% | -$60.9K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $181K | Buy |
25,581
+8,900
| +53% | +$63K | ﹤0.01% | 2848 |
|
|
2018
Q4 | $111K | Buy |
+16,681
| New | +$111K | ﹤0.01% | 2771 |
|
|
2018
Q3 | – | Sell |
-5,066
| Closed | -$45K | – | 2644 |
|
|
2018
Q2 | $45K | Sell |
5,066
-1,575
| -24% | -$14K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $73K | Sell |
6,641
-2,125
| -24% | -$23.4K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $111K | Buy |
8,766
+90
| +1% | +$1.14K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $88K | Sell |
8,676
-6,864
| -44% | -$69.6K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $158K | Sell |
15,540
-23,926
| -61% | -$243K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $358K | Buy |
39,466
+15,582
| +65% | +$141K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $266K | Buy |
23,884
+12,796
| +115% | +$143K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $114K | Sell |
11,088
-7,679
| -41% | -$79K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $184K | Buy |
18,767
+2,071
| +12% | +$20.3K | ﹤0.01% | 2147 |
|
|
2016
Q1 | $191K | Buy |
16,696
+8,711
| +109% | +$99.7K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $125K | Sell |
7,985
-29,134
| -78% | -$456K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $599K | Buy |
37,119
+27,972
| +306% | +$451K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $201K | Sell |
9,147
-2,867
| -24% | -$63K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $258K | Buy |
12,014
+10,583
| +740% | +$227K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $22K | Buy |
1,431
+31
| +2% | +$477 | ﹤0.01% | 1711 |
|
|
2014
Q3 | $16K | Buy |
1,400
+156
| +13% | +$1.78K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $15K | Hold |
1,244
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q1 | $16K | Sell |
1,244
-105
| -8% | -$1.35K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $24K | Buy |
1,349
+32
| +2% | +$569 | ﹤0.01% | 1455 |
|
|
2013
Q3 | $15K | Sell |
1,317
-155
| -11% | -$1.77K | ﹤0.01% | 1568 |
|
|
2013
Q2 | $17K | Buy |
+1,472
| New | +$17K | ﹤0.01% | 1495 |
|