First Mercantile Trust’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,573
| Closed | -$107K | – | 866 |
|
|
2016
Q4 | $107K | Buy |
+9,573
| New | +$107K | 0.02% | 742 |
|
|
2016
Q1 | – | Sell |
-2,716
| Closed | -$43K | – | 951 |
|
|
2015
Q4 | $43K | Sell |
2,716
-2,600
| -49% | -$41.2K | ﹤0.01% | 901 |
|
|
2015
Q3 | $86K | Sell |
5,316
-6,915
| -57% | -$112K | 0.01% | 857 |
|
|
2015
Q2 | $269K | Buy |
+12,231
| New | +$269K | 0.02% | 651 |
|
|
2014
Q2 | – | Sell |
-1,697
| Closed | -$23K | – | 1266 |
|
|
2014
Q1 | $23K | Sell |
1,697
-1,078
| -39% | -$14.6K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $49K | Buy |
+2,775
| New | +$49K | ﹤0.01% | 971 |
|
|
2013
Q3 | – | Sell |
-67,901
| Closed | -$786K | – | 1208 |
|
|
2013
Q2 | $786K | Buy |
+67,901
| New | +$786K | 0.07% | 410 |
|