GSA Capital Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-62,472
| Closed | -$656K | – | 2127 |
|
2024
Q4 | $656K | Buy |
62,472
+29,165
| +88% | +$306K | 0.05% | 706 |
|
2024
Q3 | $333K | Buy |
+33,307
| New | +$333K | 0.03% | 1171 |
|
2024
Q1 | – | Sell |
-19,329
| Closed | -$134K | – | 2022 |
|
2023
Q4 | $134K | Buy |
+19,329
| New | +$134K | 0.01% | 1378 |
|
2022
Q3 | – | Sell |
-10,003
| Closed | -$51K | – | 1909 |
|
2022
Q2 | $51K | Sell |
10,003
-13,796
| -58% | -$70.3K | 0.01% | 1287 |
|
2022
Q1 | $140K | Buy |
+23,799
| New | +$140K | 0.02% | 1243 |
|
2021
Q4 | – | Sell |
-39,825
| Closed | -$226K | – | 1847 |
|
2021
Q3 | $226K | Buy |
39,825
+26,860
| +207% | +$152K | 0.02% | 1177 |
|
2021
Q2 | $80K | Sell |
12,965
-17,483
| -57% | -$108K | 0.01% | 1263 |
|
2021
Q1 | $190K | Sell |
30,448
-119,484
| -80% | -$746K | 0.03% | 922 |
|
2020
Q4 | $802K | Sell |
149,932
-6,965
| -4% | -$37.3K | 0.13% | 199 |
|
2020
Q3 | $502K | Buy |
156,897
+70,580
| +82% | +$226K | 0.08% | 386 |
|
2020
Q2 | $300K | Sell |
86,317
-80,633
| -48% | -$280K | 0.17% | 181 |
|
2020
Q1 | $389K | Buy |
166,950
+143,039
| +598% | +$333K | 0.1% | 302 |
|
2019
Q4 | $116K | Buy |
+23,911
| New | +$116K | 0.01% | 1330 |
|
2019
Q3 | – | Sell |
-49,268
| Closed | -$304K | – | 1752 |
|
2019
Q2 | $304K | Buy |
+49,268
| New | +$304K | 0.03% | 992 |
|
2019
Q1 | – | Sell |
-12,664
| Closed | -$84K | – | 1722 |
|
2018
Q4 | $84K | Buy |
+12,664
| New | +$84K | 0.01% | 1236 |
|
2018
Q3 | – | Sell |
-10,200
| Closed | -$93K | – | 1937 |
|
2018
Q2 | $93K | Sell |
10,200
-34,000
| -77% | -$310K | ﹤0.01% | 1597 |
|
2018
Q1 | $405K | Sell |
44,200
-44,000
| -50% | -$403K | 0.02% | 1169 |
|
2017
Q4 | $1.11M | Buy |
+88,200
| New | +$1.11M | 0.07% | 537 |
|
2017
Q3 | – | Sell |
-68,300
| Closed | -$695K | – | 1913 |
|
2017
Q2 | $695K | Sell |
68,300
-73,700
| -52% | -$750K | 0.05% | 789 |
|
2017
Q1 | $1.29M | Buy |
142,000
+124,456
| +709% | +$1.13M | 0.07% | 495 |
|
2016
Q4 | $195K | Buy |
17,544
+144
| +0.8% | +$1.6K | 0.01% | 1605 |
|
2016
Q3 | $179K | Buy |
+17,400
| New | +$179K | 0.01% | 1631 |
|
2016
Q1 | – | Sell |
-28,256
| Closed | -$443K | – | 1945 |
|
2015
Q4 | $443K | Sell |
28,256
-24,294
| -46% | -$381K | 0.02% | 1239 |
|
2015
Q3 | $848K | Buy |
+52,550
| New | +$848K | 0.04% | 779 |
|