Horizon Kinetics Asset Management’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	168,056 -30,421	-15%	-$470K	0.03%	105
2025 Q4	$2.42M	Sell	198,477 -2,561	-1%	-$30.9K	0.03%	102
2025 Q3	$2.79M	Buy	201,038 +2,266	+1%	+$30.3K	0.03%	94
2025 Q2	$2.29M	Sell	198,772 -2,321	-1%	-$21.7K	0.03%	114
2025 Q1	$1.79M	Sell	201,093 -3,245	-2%	-$30.2K	0.02%	127
2024 Q4	$2.15M	Sell	204,338 -1,964	-1%	-$21.3K	0.03%	117
2024 Q3	$2.06M	Sell	206,302 -5,271	-2%	-$53.6K	0.03%	119
2024 Q2	$2.1M	Buy	211,573 +762	+0.4%	+$7.17K	0.04%	103
2024 Q1	$1.94M	Buy	210,811 +5,078	+2%	+$38.9K	0.04%	106
2023 Q4	$1.43M	Buy	205,733 +11,686	+6%	+$77.4K	0.03%	124
2023 Q3	$1.36M	Buy	194,047 +1,230	+0.6%	+$8.61K	0.03%	123
2023 Q2	$1.32M	Sell	192,817 -494	-0.3%	-$3.3K	0.03%	130
2023 Q1	$1.13M	Buy	+193,311	New	+$1.13M	0.02%	144
2022 Q4	–	Sell	-215,282	Closed	-$1.01M	–	350
2022 Q3	$1.01M	Buy	215,282 +27,800	+15%	+$142K	0.02%	143
2022 Q2	$951K	Buy	+187,482	New	+$1.08M	0.02%	165