IP
Interval Partners’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
593,189
+167,602
| +39% | +$1.93M | 0.12% | 136 |
|
|
2025
Q1 | $3.8M | Buy |
+425,587
| New | +$3.8M | 0.08% | 141 |
|
|
2023
Q4 | – | Sell |
-305,648
| Closed | -$2.14M | – | 292 |
|
|
2023
Q3 | $2.14M | Buy |
305,648
+109,332
| +56% | +$765K | 0.06% | 145 |
|
|
2023
Q2 | $1.35M | Buy |
196,316
+45,304
| +30% | +$311K | 0.05% | 154 |
|
|
2023
Q1 | $885K | Sell |
151,012
-123,566
| -45% | -$724K | 0.04% | 167 |
|
|
2022
Q4 | $1.5M | Sell |
274,578
-613,588
| -69% | -$3.34M | 0.09% | 134 |
|
|
2022
Q3 | $4.16M | Buy |
888,166
+142,920
| +19% | +$669K | 0.18% | 107 |
|
|
2022
Q2 | $3.78M | Buy |
745,246
+289,861
| +64% | +$1.47M | 0.2% | 90 |
|
|
2022
Q1 | $2.67M | Buy |
455,385
+104,830
| +30% | +$615K | 0.13% | 114 |
|
|
2021
Q4 | $2.15M | Buy |
350,555
+112,077
| +47% | +$686K | 0.09% | 132 |
|
|
2021
Q3 | $1.35M | Buy |
238,478
+86,159
| +57% | +$488K | 0.05% | 164 |
|
|
2021
Q2 | $944K | Buy |
152,319
+5,653
| +4% | +$35K | 0.04% | 166 |
|
|
2021
Q1 | $917K | Buy |
+146,666
| New | +$917K | 0.04% | 150 |
|
|
2020
Q3 | – | Sell |
-120,168
| Closed | -$417K | – | 251 |
|
|
2020
Q2 | $417K | Sell |
120,168
-8,053
| -6% | -$27.9K | 0.03% | 149 |
|
|
2020
Q1 | $299K | Buy |
+128,221
| New | +$299K | 0.02% | 128 |
|
|
2019
Q1 | – | Sell |
-28,279
| Closed | -$188K | – | 210 |
|
|
2018
Q4 | $188K | Buy |
+28,279
| New | +$188K | 0.01% | 135 |
|
|
2018
Q2 | – | Sell |
-40,850
| Closed | -$375K | – | 218 |
|
|
2018
Q1 | $375K | Buy |
+40,850
| New | +$375K | 0.02% | 150 |
|
|
2017
Q3 | – | Sell |
-199,417
| Closed | -$2.03M | – | 211 |
|
|
2017
Q2 | $2.03M | Buy |
+199,417
| New | +$2.03M | 0.09% | 124 |
|