Exchange Traded Concepts’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-188,851	Closed	-$1.87M	–	1446
2024 Q2	$1.87M	Buy	188,851 +10,253	+6%	+$102K	0.05%	319
2024 Q1	$1.64M	Buy	178,598 +86,270	+93%	+$793K	0.04%	319
2023 Q4	$640K	Hold	92,328	–	–	0.02%	522
2023 Q3	$646K	Buy	+92,328	New	+$646K	0.02%	481