Macquarie Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
1,751,037
-54,422
| -3% | -$626K | 0.02% | 664 |
|
|
2025
Q1 | $16.1M | Sell |
1,805,459
-8,525
| -0.5% | -$76K | 0.02% | 715 |
|
|
2024
Q4 | $19M | Sell |
1,813,984
-7,754
| -0.4% | -$81.4K | 0.02% | 662 |
|
|
2024
Q3 | $18.2M | Sell |
1,821,738
-53,790
| -3% | -$537K | 0.02% | 692 |
|
|
2024
Q2 | $18.6M | Buy |
1,875,528
+758,006
| +68% | +$7.51M | 0.02% | 671 |
|
|
2024
Q1 | $10.3M | Buy |
+1,117,522
| New | +$10.3M | 0.01% | 817 |
|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 2387 |
|
|
2022
Q3 | – | Sell |
-2,399
| Closed | -$12K | – | 2345 |
|
|
2022
Q2 | $12K | Hold |
2,399
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $14 | Hold |
2,399
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q4 | $15K | Hold |
2,399
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q3 | $14K | Hold |
2,399
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q2 | $15K | Hold |
2,399
| – | – | ﹤0.01% | 2422 |
|
|
2021
Q1 | $15K | Sell |
2,399
-1,138
| -32% | -$7.12K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $19K | Hold |
3,537
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q3 | $11K | Hold |
3,537
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q2 | $12K | Buy |
+3,537
| New | +$12K | ﹤0.01% | 2266 |
|
|
2018
Q1 | – | Sell |
-716,119
| Closed | -$8.99M | – | 2379 |
|
|
2017
Q4 | $8.99M | Sell |
716,119
-12,292
| -2% | -$154K | 0.02% | 657 |
|
|
2017
Q3 | $7.42M | Sell |
728,411
-9,353
| -1% | -$95.2K | 0.01% | 678 |
|
|
2017
Q2 | $7.5M | Sell |
737,764
-936,912
| -56% | -$9.53M | 0.01% | 659 |
|
|
2017
Q1 | $15.2M | Buy |
1,674,676
+56,182
| +3% | +$510K | 0.03% | 520 |
|
|
2016
Q4 | $18M | Sell |
1,618,494
-248,062
| -13% | -$2.76M | 0.03% | 469 |
|
|
2016
Q3 | $19.2M | Sell |
1,866,556
-4,282,672
| -70% | -$44.1M | 0.04% | 429 |
|
|
2016
Q2 | $60.2M | Buy |
6,149,228
+4,602,646
| +298% | +$45.1M | 0.06% | 274 |
|
|
2016
Q1 | $17.7M | Buy |
1,546,582
+43,293
| +3% | +$495K | 0.04% | 391 |
|
|
2015
Q4 | $23.6M | Sell |
1,503,289
-424,080
| -22% | -$6.65M | 0.05% | 311 |
|
|
2015
Q3 | $31.1M | Sell |
1,927,369
-136,812
| -7% | -$2.21M | 0.07% | 263 |
|
|
2015
Q2 | $45.3M | Sell |
2,064,181
-202,285
| -9% | -$4.44M | 0.09% | 205 |
|
|
2015
Q1 | $48.6M | Buy |
2,266,466
+1,267,371
| +127% | +$27.2M | 0.1% | 212 |
|
|
2014
Q4 | $15.7M | Buy |
999,095
+64,191
| +7% | +$1.01M | 0.03% | 425 |
|
|
2014
Q3 | $10.6M | Buy |
934,904
+839,945
| +885% | +$9.56M | 0.02% | 483 |
|
|
2014
Q2 | $1.17M | Hold |
94,959
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q1 | $1.25M | Buy |
94,959
+6,527
| +7% | +$85.6K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.57M | Sell |
88,432
-2,520
| -3% | -$44.6K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $1.06M | Buy |
90,952
+29,322
| +48% | +$340K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $713K | Buy |
+61,630
| New | +$713K | ﹤0.01% | 1213 |
|