Essex Investment Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,992
| Closed | -$1.41M | – | 377 |
|
|
2023
Q3 | $1.41M | Buy |
201,992
+1,388
| +0.7% | +$9.72K | 0.23% | 147 |
|
|
2023
Q2 | $1.38M | Buy |
+200,604
| New | +$1.38M | 0.19% | 166 |
|
|
2018
Q4 | – | Sell |
-44,479
| Closed | -$377K | – | 532 |
|
|
2018
Q3 | $377K | Hold |
44,479
| – | – | 0.04% | 324 |
|
|
2018
Q2 | $404K | Sell |
44,479
-1,699
| -4% | -$15.4K | 0.05% | 302 |
|
|
2018
Q1 | $423K | Buy |
46,178
+15,314
| +50% | +$140K | 0.06% | 277 |
|
|
2017
Q4 | $387K | Buy |
+30,864
| New | +$387K | 0.05% | 296 |
|
|
2017
Q1 | – | Sell |
-40,098
| Closed | -$447K | – | 374 |
|
|
2016
Q4 | $447K | Buy |
+40,098
| New | +$447K | 0.07% | 261 |
|
|
2015
Q4 | – | Sell |
-12,117
| Closed | -$195K | – | 336 |
|
|
2015
Q3 | $195K | Buy |
+12,117
| New | +$195K | 0.03% | 291 |
|
|
2015
Q2 | – | Sell |
-884,298
| Closed | -$19M | – | 338 |
|
|
2015
Q1 | $19M | Sell |
884,298
-7,883
| -0.9% | -$169K | 2.66% | 2 |
|
|
2014
Q4 | $14M | Sell |
892,181
-71,621
| -7% | -$1.12M | 2.04% | 7 |
|
|
2014
Q3 | $11M | Buy |
963,802
+197,261
| +26% | +$2.24M | 1.68% | 8 |
|
|
2014
Q2 | $9.47M | Sell |
766,541
-6,103
| -0.8% | -$75.4K | 1.4% | 8 |
|
|
2014
Q1 | $10.1M | Sell |
772,644
-24,375
| -3% | -$320K | 1.48% | 8 |
|
|
2013
Q4 | $14.1M | Buy |
797,019
+719,004
| +922% | +$12.7M | 2% | 5 |
|
|
2013
Q3 | $905K | Buy |
+78,015
| New | +$905K | 0.14% | 188 |
|