Flow Traders U.S.’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,397
| Closed | -$721K | – | 1328 |
|
|
2024
Q3 | $721K | Buy |
26,397
+14,299
| +118% | +$391K | 0.04% | 462 |
|
|
2024
Q2 | $317K | Buy |
12,098
+267
| +2% | +$7K | 0.02% | 659 |
|
|
2024
Q1 | $338K | Buy |
11,831
+612
| +5% | +$17.5K | 0.02% | 557 |
|
|
2023
Q4 | $341K | Sell |
11,219
-3,913
| -26% | -$119K | 0.01% | 578 |
|
|
2023
Q3 | $442K | Sell |
15,132
-1,978
| -12% | -$57.8K | 0.02% | 509 |
|
|
2023
Q2 | $596K | Sell |
17,110
-8,332
| -33% | -$290K | 0.03% | 463 |
|
|
2023
Q1 | $896K | Buy |
25,442
+5,613
| +28% | +$198K | 0.04% | 351 |
|
|
2022
Q4 | $637K | Buy |
19,829
+10,436
| +111% | +$335K | 0.03% | 392 |
|
|
2022
Q3 | $288K | Sell |
9,393
-4,924
| -34% | -$151K | 0.02% | 643 |
|
|
2022
Q2 | $501K | Sell |
14,317
-23,399
| -62% | -$819K | 0.03% | 496 |
|
|
2022
Q1 | $1.53M | Buy |
+37,716
| New | +$1.53M | 0.05% | 291 |
|