Fuller & Thaler Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-527,735
| Closed | -$2.88M | – | 550 |
|
|
2022
Q4 | $2.88M | Buy |
527,735
+6,600
| +1% | +$36K | 0.02% | 310 |
|
|
2022
Q3 | $2.44M | Buy |
521,135
+14,075
| +3% | +$65.9K | 0.02% | 314 |
|
|
2022
Q2 | $2.57M | Sell |
507,060
-3,420
| -0.7% | -$17.3K | 0.02% | 320 |
|
|
2022
Q1 | $3M | Buy |
510,480
+2,605
| +0.5% | +$15.3K | 0.02% | 325 |
|
|
2021
Q4 | $3.11M | Buy |
507,875
+2,450
| +0.5% | +$15K | 0.02% | 314 |
|
|
2021
Q3 | $2.87M | Sell |
505,425
-2,050
| -0.4% | -$11.6K | 0.02% | 310 |
|
|
2021
Q2 | $3.15M | Sell |
507,475
-12,685
| -2% | -$78.6K | 0.02% | 296 |
|
|
2021
Q1 | $3.25M | Sell |
520,160
-47,860
| -8% | -$299K | 0.02% | 292 |
|
|
2020
Q4 | $3.04M | Sell |
568,020
-29,865
| -5% | -$160K | 0.03% | 279 |
|
|
2020
Q3 | $1.91M | Sell |
597,885
-33,045
| -5% | -$106K | 0.02% | 296 |
|
|
2020
Q2 | $2.19M | Sell |
630,930
-16,200
| -3% | -$56.2K | 0.03% | 278 |
|
|
2020
Q1 | $1.51M | Buy |
+647,130
| New | +$1.51M | 0.03% | 288 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$58K | – | 883 |
|
|
2015
Q4 | $58K | Hold |
3,700
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $60K | Buy |
3,700
+200
| +6% | +$3.24K | ﹤0.01% | 563 |
|
|
2015
Q2 | $77K | Sell |
3,500
-700
| -17% | -$15.4K | ﹤0.01% | 530 |
|
|
2015
Q1 | $90K | Buy |
+4,200
| New | +$90K | ﹤0.01% | 515 |
|