First Manhattan’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$26K | – | 1411 |
|
|
2019
Q2 | $26K | Hold |
4,300
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $30K | Hold |
4,300
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $28K | Hold |
4,300
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q3 | $36K | Hold |
4,300
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $39K | Hold |
4,300
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $39K | Sell |
4,300
-317
| -7% | -$2.88K | ﹤0.01% | 996 |
|
|
2017
Q4 | $57K | Hold |
4,617
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $47K | Sell |
4,617
-2,000
| -30% | -$20.4K | ﹤0.01% | 967 |
|
|
2017
Q2 | $67K | Hold |
6,617
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $60K | Hold |
6,617
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $73K | Hold |
6,617
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $68K | Hold |
6,617
| – | – | ﹤0.01% | 872 |
|
|
2016
Q2 | $64K | Hold |
6,617
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $75K | Hold |
6,617
| – | – | ﹤0.01% | 843 |
|
|
2015
Q4 | $103K | Hold |
6,617
| – | – | ﹤0.01% | 809 |
|
|
2015
Q3 | $106K | Hold |
6,617
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $145K | Hold |
6,617
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $142K | Hold |
6,617
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $103K | Hold |
6,617
| – | – | ﹤0.01% | 832 |
|
|
2014
Q3 | $75K | Buy |
6,617
+2,000
| +43% | +$22.7K | ﹤0.01% | 874 |
|
|
2014
Q2 | $57K | Buy |
4,617
+317
| +7% | +$3.91K | ﹤0.01% | 926 |
|
|
2014
Q1 | $56K | Hold |
4,300
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $76K | Hold |
4,300
| – | – | ﹤0.01% | 857 |
|
|
2013
Q3 | $49K | Hold |
4,300
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $58K | Buy |
+4,300
| New | +$58K | ﹤0.01% | 896 |
|