Group One Trading’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39K | Buy |
+555
| New | +$6.39K | ﹤0.01% | 1649 |
|
|
2025
Q1 | – | Sell |
-17,193
| Closed | -$181K | – | 3666 |
|
|
2024
Q4 | $181K | Buy |
+17,193
| New | +$181K | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-7,792
| Closed | -$77.2K | – | 3168 |
|
|
2024
Q2 | $77.2K | Buy |
+7,792
| New | +$77.2K | ﹤0.01% | 895 |
|
|
2024
Q1 | – | Sell |
-3,174
| Closed | -$22K | – | 3327 |
|
|
2023
Q4 | $22K | Sell |
3,174
-10,016
| -76% | -$69.4K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $92.3K | Buy |
13,190
+4,815
| +57% | +$33.7K | ﹤0.01% | 944 |
|
|
2023
Q2 | $57.5K | Buy |
+8,375
| New | +$57.5K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-19,575
| Closed | -$107K | – | 3295 |
|
|
2022
Q4 | $107K | Buy |
19,575
+19,475
| +19,475% | +$106K | ﹤0.01% | 887 |
|
|
2022
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3325 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2022
Q1 | – | Sell |
-53,823
| Closed | -$329K | – | 3353 |
|
|
2021
Q4 | $329K | Sell |
53,823
-2,400
| -4% | -$14.7K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $319K | Sell |
56,223
-20,000
| -26% | -$113K | ﹤0.01% | 966 |
|
|
2021
Q2 | $473K | Buy |
76,223
+26,713
| +54% | +$166K | ﹤0.01% | 833 |
|
|
2021
Q1 | $309K | Buy |
49,510
+6,455
| +15% | +$40.3K | ﹤0.01% | 906 |
|
|
2020
Q4 | $230K | Buy |
43,055
+1,020
| +2% | +$5.45K | ﹤0.01% | 824 |
|
|
2020
Q3 | $135K | Sell |
42,035
-12,419
| -23% | -$39.9K | ﹤0.01% | 865 |
|
|
2020
Q2 | $189K | Sell |
54,454
-83,341
| -60% | -$289K | ﹤0.01% | 658 |
|
|
2020
Q1 | $321K | Sell |
137,795
-62,952
| -31% | -$147K | ﹤0.01% | 445 |
|
|
2019
Q4 | $972K | Buy |
200,747
+47,990
| +31% | +$232K | 0.01% | 295 |
|
|
2019
Q3 | $798K | Buy |
152,757
+92,867
| +155% | +$485K | 0.01% | 281 |
|
|
2019
Q2 | $370K | Buy |
59,890
+4,790
| +9% | +$29.6K | ﹤0.01% | 411 |
|
|
2019
Q1 | $389K | Buy |
+55,100
| New | +$389K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-15,513
| Closed | -$132K | – | 2121 |
|
|
2018
Q3 | $132K | Sell |
15,513
-104,133
| -87% | -$886K | ﹤0.01% | 760 |
|
|
2018
Q2 | $1.09M | Sell |
119,646
-180,965
| -60% | -$1.64M | 0.01% | 277 |
|
|
2018
Q1 | $2.76M | Buy |
300,611
+246,401
| +455% | +$2.26M | 0.03% | 114 |
|
|
2017
Q4 | $680K | Sell |
54,210
-170,193
| -76% | -$2.13M | ﹤0.01% | 404 |
|
|
2017
Q3 | $2.28M | Buy |
224,403
+120,427
| +116% | +$1.23M | 0.02% | 162 |
|
|
2017
Q2 | $1.06M | Buy |
103,976
+9,388
| +10% | +$95.4K | 0.01% | 269 |
|
|
2017
Q1 | $859K | Buy |
94,588
+60,484
| +177% | +$549K | 0.01% | 266 |
|
|
2016
Q4 | $380K | Buy |
+34,104
| New | +$380K | ﹤0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-20,508
| Closed | -$201K | – | 1819 |
|
|
2016
Q2 | $201K | Buy |
+20,508
| New | +$201K | ﹤0.01% | 464 |
|
|
2016
Q1 | – | Sell |
-93,500
| Closed | -$1.47M | – | 1807 |
|
|
2015
Q4 | $1.47M | Sell |
93,500
-107,697
| -54% | -$1.69M | 0.02% | 179 |
|
|
2015
Q3 | $3.25M | Buy |
+201,197
| New | +$3.25M | 0.04% | 79 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1854 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1970 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2013
Q4 | – | Sell |
-2,020
| Closed | -$23K | – | 1952 |
|
|
2013
Q3 | $23K | Buy |
+2,020
| New | +$23K | ﹤0.01% | 1052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1756 |
|