Jacobs Asset Management’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$2.74M | – | 38 |
|
|
2023
Q2 | $2.74M | Sell |
400,000
-350,000
| -47% | -$2.4M | 2.16% | 16 |
|
|
2023
Q1 | $4.4M | Sell |
750,000
-25,000
| -3% | -$147K | 2.55% | 19 |
|
|
2022
Q4 | $4.22M | Hold |
775,000
| – | – | 2.06% | 22 |
|
|
2022
Q3 | $3.63M | Hold |
775,000
| – | – | 1.85% | 23 |
|
|
2022
Q2 | $3.93M | Hold |
775,000
| – | – | 1.84% | 26 |
|
|
2022
Q1 | $4.55M | Buy |
775,000
+350,000
| +82% | +$2.05M | 1.9% | 26 |
|
|
2021
Q4 | $2.6M | Buy |
+425,000
| New | +$2.6M | 1.18% | 34 |
|
|
2021
Q2 | – | Sell |
-165,000
| Closed | -$1.03M | – | 56 |
|
|
2021
Q1 | $1.03M | Buy |
+165,000
| New | +$1.03M | 0.41% | 40 |
|
|
2019
Q3 | – | Sell |
-357,450
| Closed | -$2.21M | – | 50 |
|
|
2019
Q2 | $2.21M | Buy |
+357,450
| New | +$2.21M | 0.41% | 51 |
|