First Trust Advisors’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
324,826
-116,497
| -26% | -$1.34M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $3.94M | Buy |
441,323
+76,185
| +21% | +$680K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $3.83M | Sell |
365,138
-135,151
| -27% | -$1.42M | ﹤0.01% | 1508 |
|
|
2024
Q3 | $5M | Buy |
500,289
+57,828
| +13% | +$578K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $4.38M | Buy |
+442,461
| New | +$4.38M | ﹤0.01% | 1333 |
|
|
2019
Q2 | – | Sell |
-64,753
| Closed | -$457K | – | 2514 |
|
|
2019
Q1 | $457K | Buy |
64,753
+12,862
| +25% | +$90.8K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $345K | Buy |
+51,891
| New | +$345K | ﹤0.01% | 2231 |
|
|
2017
Q2 | – | Sell |
-45,778
| Closed | -$416K | – | 2452 |
|
|
2017
Q1 | $416K | Buy |
45,778
+4,741
| +12% | +$43.1K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $457K | Buy |
+41,037
| New | +$457K | ﹤0.01% | 2160 |
|
|
2015
Q4 | – | Sell |
-273,165
| Closed | -$4.41M | – | 2312 |
|
|
2015
Q3 | $4.41M | Buy |
+273,165
| New | +$4.41M | 0.01% | 1024 |
|