Flagship Harbor Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,900
| Closed | -$9K | – | 1750 |
|
|
2020
Q3 | $9K | Hold |
2,900
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q2 | $10K | Hold |
2,900
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $7K | Hold |
2,900
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $14K | Hold |
2,900
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $15K | Hold |
2,900
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $17K | Sell |
2,900
-370
| -11% | -$2.17K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $23K | Sell |
3,270
-625
| -16% | -$4.4K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $25K | Hold |
3,895
| – | – | 0.01% | 930 |
|
|
2018
Q3 | $32K | Sell |
3,895
-1,450
| -27% | -$11.9K | 0.01% | 959 |
|
|
2018
Q2 | $48K | Buy |
+5,345
| New | +$48K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-11,395
| Closed | -$150K | – | 398 |
|
|
2017
Q4 | $150K | Sell |
11,395
-1,963
| -15% | -$25.8K | 0.04% | 358 |
|
|
2017
Q3 | $138K | Sell |
13,358
-2,899
| -18% | -$29.9K | 0.04% | 335 |
|
|
2017
Q2 | $174K | Buy |
16,257
+4,212
| +35% | +$45.1K | 0.06% | 329 |
|
|
2017
Q1 | $109K | Sell |
12,045
-1,000
| -8% | -$9.05K | 0.04% | 316 |
|
|
2016
Q4 | $139K | Buy |
+13,045
| New | +$139K | 0.06% | 276 |
|