Levin Capital Strategies’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 |
-46,519
| Closed | -$488K | – | 214 |
|
|
2024
Q4 | $488K | Buy |
46,519
+11,129
| +31% | +$117K | 0.05% | 119 |
|
|
2024
Q3 | $354K | Sell |
35,390
-36,739
| -51% | -$367K | 0.03% | 140 |
|
|
2024
Q2 | $715K | Sell |
72,129
-18,871
| -21% | -$187K | 0.07% | 93 |
|
|
2024
Q1 | $836K | Buy |
91,000
+25,000
| +38% | +$230K | 0.08% | 101 |
|
|
2023
Q4 | $457K | Buy |
66,000
+40,000
| +154% | +$277K | 0.05% | 131 |
|
|
2023
Q3 | $182K | Hold |
26,000
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $178K | Hold |
26,000
| – | – | 0.02% | 201 |
|
|
2023
Q1 | $152K | Sell |
26,000
-12,000
| -32% | -$70.3K | 0.02% | 193 |
|
|
2022
Q4 | $207K | Sell |
38,000
-12,000
| -24% | -$65.4K | 0.03% | 178 |
|
|
2022
Q3 | $234K | Buy |
+50,000
| New | +$234K | 0.03% | 161 |
|
|
2022
Q1 | – | Sell |
-16,141
| Closed | -$99K | – | 354 |
|
|
2021
Q4 | $99K | Sell |
16,141
-16,125
| -50% | -$98.9K | 0.01% | 300 |
|
|
2021
Q3 | $183K | Sell |
32,266
-20,000
| -38% | -$113K | 0.02% | 263 |
|
|
2021
Q2 | $324K | Sell |
52,266
-16,500
| -24% | -$102K | 0.03% | 209 |
|
|
2021
Q1 | $430K | Sell |
68,766
-28,734
| -29% | -$180K | 0.05% | 161 |
|
|
2020
Q4 | $522K | Hold |
97,500
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $312K | Buy |
97,500
+30,000
| +44% | +$96K | 0.04% | 188 |
|
|
2020
Q2 | $234K | Buy |
67,500
+10,000
| +17% | +$34.7K | 0.03% | 152 |
|
|
2020
Q1 | $134K | Hold |
57,500
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $278K | Buy |
57,500
+16,500
| +40% | +$79.8K | 0.03% | 161 |
|
|
2019
Q3 | $214K | Hold |
41,000
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $253K | Buy |
+41,000
| New | +$253K | 0.03% | 161 |
|
|
2017
Q4 | – | Sell |
-33,000
| Closed | -$336K | – | 357 |
|
|
2017
Q3 | $336K | Buy |
33,000
+3,000
| +10% | +$30.5K | 0.01% | 246 |
|
|
2017
Q2 | $305K | Buy |
+30,000
| New | +$305K | 0.01% | 240 |
|