Fidelity Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
1,088,526
-275,139
| -20% | -$3.17M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $12.2M | Buy |
1,363,665
+492,831
| +57% | +$4.4M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $9.14M | Sell |
870,834
-1,988,239
| -70% | -$20.9M | ﹤0.01% | 1970 |
|
|
2024
Q3 | $28.6M | Buy |
2,859,073
+2,276,452
| +391% | +$22.7M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $5.77M | Buy |
582,621
+180,119
| +45% | +$1.78M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $3.7M | Buy |
402,502
+167,003
| +71% | +$1.53M | ﹤0.01% | 2156 |
|
|
2023
Q4 | $1.63M | Sell |
235,499
-21,184
| -8% | -$147K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $1.8M | Buy |
256,683
+132,732
| +107% | +$929K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $850K | Buy |
123,951
+97,749
| +373% | +$671K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $154K | Buy |
26,202
+24,026
| +1,104% | +$141K | ﹤0.01% | 3065 |
|
|
2022
Q4 | $11.9K | Sell |
2,176
-3,992
| -65% | -$21.8K | ﹤0.01% | 3947 |
|
|
2022
Q3 | $29K | Buy |
6,168
+3,496
| +131% | +$16.4K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $13K | Buy |
2,672
+425
| +19% | +$2.07K | ﹤0.01% | 4035 |
|
|
2022
Q1 | $13K | Buy |
2,247
+2,145
| +2,103% | +$12.4K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $1K | Sell |
102
-1
| -1% | -$10 | ﹤0.01% | 4220 |
|
|
2021
Q3 | $1K | Buy |
103
+46
| +81% | +$447 | ﹤0.01% | 4212 |
|
|
2021
Q2 | $0 | Buy |
+57
| New | – | ﹤0.01% | 4953 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4220 |
|
|
2020
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4311 |
|
|
2019
Q4 | $0 | Sell |
1
-1,412
| -100% | – | ﹤0.01% | 4311 |
|
|
2019
Q3 | $7K | Sell |
1,413
-719,600
| -100% | -$3.56M | ﹤0.01% | 3339 |
|
|
2019
Q2 | $4.45M | Sell |
721,013
-668,200
| -48% | -$4.12M | ﹤0.01% | 2127 |
|
|
2019
Q1 | $9.81M | Sell |
1,389,213
-1,228,585
| -47% | -$8.67M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $17.4M | Sell |
2,617,798
-1,264,911
| -33% | -$8.41M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $32.9M | Buy |
3,882,709
+394,276
| +11% | +$3.34M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $31.7M | Buy |
3,488,433
+878,486
| +34% | +$7.98M | ﹤0.01% | 1498 |
|
|
2018
Q1 | $23.9M | Buy |
2,609,947
+341,687
| +15% | +$3.13M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $28.5M | Buy |
2,268,260
+815,032
| +56% | +$10.2M | ﹤0.01% | 1552 |
|
|
2017
Q3 | $14.8M | Buy |
1,453,228
+250,055
| +21% | +$2.55M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $12.2M | Sell |
1,203,173
-32,496
| -3% | -$330K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $11.2M | Buy |
1,235,669
+208,169
| +20% | +$1.89M | ﹤0.01% | 1928 |
|
|
2016
Q4 | $11.4M | Buy |
1,027,500
+423,000
| +70% | +$4.71M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $6.22M | Buy |
+604,500
| New | +$6.22M | ﹤0.01% | 2142 |
|
|
2016
Q2 | – | Sell |
-137,800
| Closed | -$1.58M | – | 2703 |
|
|
2016
Q1 | $1.58M | Sell |
137,800
-283,100
| -67% | -$3.24M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $6.6M | Buy |
420,900
+340,000
| +420% | +$5.33M | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.31M | Sell |
80,900
-91,100
| -53% | -$1.47M | ﹤0.01% | 2487 |
|
|
2015
Q2 | $3.78M | Sell |
172,000
-775,400
| -82% | -$17M | ﹤0.01% | 2314 |
|
|
2015
Q1 | $20.3M | Buy |
947,400
+100,000
| +12% | +$2.15M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $13.3M | Buy |
+847,400
| New | +$13.3M | ﹤0.01% | 1900 |
|
|
2014
Q3 | – | Sell |
-566,159
| Closed | -$7M | – | 2830 |
|
|
2014
Q2 | $7M | Sell |
566,159
-3,636,311
| -87% | -$44.9M | ﹤0.01% | 2156 |
|
|
2014
Q1 | $55.1M | Buy |
4,202,470
+382,788
| +10% | +$5.02M | 0.01% | 1276 |
|
|
2013
Q4 | $67.6M | Buy |
3,819,682
+2,070,900
| +118% | +$36.7M | 0.01% | 1162 |
|
|
2013
Q3 | $20.3M | Sell |
1,748,782
-316,249
| -15% | -$3.67M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $23.9M | Buy |
+2,065,031
| New | +$23.9M | ﹤0.01% | 1577 |
|