Graham 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 | $766K | Sell |
66,565
-212,857
| -76% | -$2.45M | 0.01% | 632 |
|
|
2025
Q1 | $2.49M | Buy |
279,422
+87,398
| +46% | +$780K | 0.04% | 244 |
|
|
2024
Q4 | $2.02M | Buy |
192,024
+83,243
| +77% | +$874K | 0.03% | 265 |
|
|
2024
Q3 | $1.09M | Buy |
108,781
+54,977
| +102% | +$549K | 0.02% | 402 |
|
|
2024
Q2 | $533K | Sell |
53,804
-26,395
| -33% | -$262K | 0.01% | 540 |
|
|
2024
Q1 | $737K | Buy |
80,199
+55,804
| +229% | +$513K | 0.01% | 484 |
|
|
2023
Q4 | $169K | Buy |
+24,395
| New | +$169K | ﹤0.01% | 837 |
|
|
2023
Q3 | – | Sell |
-21,846
| Closed | -$150K | – | 1308 |
|
|
2023
Q2 | $150K | Sell |
21,846
-3,548
| -14% | -$24.3K | ﹤0.01% | 845 |
|
|
2023
Q1 | $149K | Buy |
+25,394
| New | +$149K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Sell |
-70,062
| Closed | -$327K | – | 1382 |
|
|
2022
Q3 | $327K | Sell |
70,062
-9,610
| -12% | -$44.9K | 0.01% | 870 |
|
|
2022
Q2 | $403K | Buy |
79,672
+10,574
| +15% | +$53.5K | 0.02% | 727 |
|
|
2022
Q1 | $405K | Buy |
69,098
+58,868
| +575% | +$345K | 0.01% | 626 |
|
|
2021
Q4 | $62K | Buy |
+10,230
| New | +$62K | ﹤0.01% | 511 |
|