Guggenheim Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-485,648
| Closed | -$4.85M | – | 1932 |
|
|
2024
Q3 | $4.85M | Sell |
485,648
-9,835
| -2% | -$98.3K | 0.03% | 542 |
|
|
2024
Q2 | $4.91M | Sell |
495,483
-3,266
| -0.7% | -$32.4K | 0.03% | 523 |
|
|
2024
Q1 | $4.58M | Buy |
498,749
+262,631
| +111% | +$2.41M | 0.03% | 582 |
|
|
2023
Q4 | $1.64M | Buy |
+236,118
| New | +$1.64M | 0.01% | 928 |
|
|
2017
Q4 | – | Sell |
-17,912
| Closed | -$182K | – | 2820 |
|
|
2017
Q3 | $182K | Buy |
17,912
+1,362
| +8% | +$13.8K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $167K | Sell |
16,550
-4,327
| -21% | -$43.7K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $189K | Sell |
20,877
-15,479
| -43% | -$140K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $405K | Sell |
36,356
-1,062,527
| -97% | -$11.8M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $11.3M | Sell |
1,098,883
-142,420
| -11% | -$1.47M | 0.04% | 619 |
|
|
2016
Q2 | $12.2M | Sell |
1,241,303
-171,799
| -12% | -$1.68M | 0.04% | 611 |
|
|
2016
Q1 | $16.2M | Sell |
1,413,102
-194,576
| -12% | -$2.22M | 0.05% | 578 |
|
|
2015
Q4 | $25.2M | Buy |
1,607,678
+668,440
| +71% | +$10.5M | 0.07% | 489 |
|
|
2015
Q3 | $15.2M | Sell |
939,238
-82,684
| -8% | -$1.33M | 0.05% | 613 |
|
|
2015
Q2 | $22.4M | Buy |
1,021,922
+986,759
| +2,806% | +$21.7M | 0.06% | 588 |
|
|
2015
Q1 | $754K | Sell |
35,163
-2,130
| -6% | -$45.7K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $584K | Buy |
37,293
+13,304
| +55% | +$208K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $273K | Buy |
23,989
+2,647
| +12% | +$30.1K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $264K | Buy |
21,342
+5,402
| +34% | +$66.8K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $209K | Buy |
+15,940
| New | +$209K | ﹤0.01% | 2818 |
|
|
2013
Q3 | – | Sell |
-13,068
| Closed | -$151K | – | 3081 |
|
|
2013
Q2 | $151K | Buy |
+13,068
| New | +$151K | ﹤0.01% | 2701 |
|