Geode Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
2,733,168
-134,162
| -5% | -$1.54M | ﹤0.01% | 1697 |
|
|
2025
Q1 | $25.6M | Sell |
2,867,330
-5,644
| -0.2% | -$50.4K | ﹤0.01% | 1770 |
|
|
2024
Q4 | $30.2M | Sell |
2,872,974
-41,077
| -1% | -$431K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $29.1M | Buy |
2,914,051
+93,140
| +3% | +$931K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $28M | Buy |
2,820,911
+139,716
| +5% | +$1.38M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $24.6M | Buy |
2,681,195
+62,923
| +2% | +$578K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $18.1M | Buy |
2,618,272
+107,597
| +4% | +$746K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $17.6M | Buy |
2,510,675
+106,767
| +4% | +$747K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $16.5M | Buy |
2,403,908
+122,589
| +5% | +$841K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $13.4M | Buy |
2,281,319
+131,283
| +6% | +$769K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $11.7M | Sell |
2,150,036
-38,120
| -2% | -$208K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $10.2M | Buy |
2,188,156
+29,507
| +1% | +$138K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $10.9M | Buy |
2,158,649
+8,518
| +0.4% | +$43.2K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $12.6M | Buy |
2,150,131
+9,807
| +0.5% | +$57.6K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $13.1M | Sell |
2,140,324
-18,983
| -0.9% | -$116K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $12.2M | Sell |
2,159,307
-32,555
| -1% | -$185K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $13.6M | Buy |
2,191,862
+51,876
| +2% | +$322K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $13.4M | Buy |
2,139,986
+223,472
| +12% | +$1.4M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $10.3M | Sell |
1,916,514
-17,171
| -0.9% | -$91.9K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $6.19M | Sell |
1,933,685
-39,684
| -2% | -$127K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $6.85M | Buy |
1,973,369
+141,880
| +8% | +$492K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $4.27M | Buy |
1,831,489
+119,607
| +7% | +$279K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $8.29M | Buy |
1,711,882
+18,108
| +1% | +$87.6K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $8.85M | Buy |
1,693,774
+26,888
| +2% | +$140K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $10.3M | Buy |
1,666,886
+168,737
| +11% | +$1.04M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $10.6M | Buy |
1,498,149
+149,624
| +11% | +$1.06M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $8.97M | Buy |
1,348,525
+104,173
| +8% | +$693K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $10.6M | Buy |
1,244,352
+41,842
| +3% | +$355K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $10.9M | Buy |
1,202,510
+153,853
| +15% | +$1.4M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $9.62M | Buy |
1,048,657
+21,799
| +2% | +$200K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $12.9M | Buy |
1,026,858
+24,161
| +2% | +$303K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $10.2M | Buy |
1,002,697
+17,934
| +2% | +$183K | ﹤0.01% | 1713 |
|
|
2017
Q2 | $10M | Buy |
984,763
+79,729
| +9% | +$811K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $8.22M | Buy |
905,034
+33,442
| +4% | +$304K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $9.71M | Buy |
871,592
+44,395
| +5% | +$495K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $8.51M | Buy |
827,197
+44,895
| +6% | +$462K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $7.66M | Buy |
782,302
+11,312
| +1% | +$111K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $8.81K | Buy |
770,990
+19,644
| +3% | +$225 | ﹤0.01% | 1477 |
|
|
2015
Q4 | $11.8M | Buy |
751,346
+18,117
| +2% | +$284K | 0.01% | 1251 |
|
|
2015
Q3 | $11.8M | Buy |
733,229
+38,402
| +6% | +$619K | 0.01% | 1229 |
|
|
2015
Q2 | $15.3M | Buy |
694,827
+32,910
| +5% | +$723K | 0.01% | 1114 |
|
|
2015
Q1 | $14.2M | Buy |
661,917
+30,335
| +5% | +$651K | 0.01% | 1124 |
|
|
2014
Q4 | $9.9M | Sell |
631,582
-38,465
| -6% | -$603K | 0.01% | 1345 |
|
|
2014
Q3 | $7.63M | Buy |
670,047
+85,286
| +15% | +$971K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $7.23M | Sell |
584,761
-200,249
| -26% | -$2.47M | ﹤0.01% | 1547 |
|
|
2014
Q1 | $10.3M | Buy |
785,010
+262,099
| +50% | +$3.44M | 0.01% | 1228 |
|
|
2013
Q4 | $9.26M | Buy |
522,911
+69,607
| +15% | +$1.23M | 0.01% | 1238 |
|
|
2013
Q3 | $5.26M | Buy |
453,304
+138,161
| +44% | +$1.6M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $3.65M | Buy |
+315,143
| New | +$3.65M | ﹤0.01% | 1646 |
|