Mason Street Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,611
| Closed | -$223K | – | 1286 |
|
|
2020
Q4 | $223K | Sell |
41,611
-561
| -1% | -$3.01K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $135K | Sell |
42,172
-2,460
| -6% | -$7.88K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $155K | Buy |
44,632
+3,545
| +9% | +$12.3K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $96K | Hold |
41,087
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $199K | Buy |
41,087
+1,062
| +3% | +$5.14K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $209K | Buy |
40,025
+690
| +2% | +$3.6K | ﹤0.01% | 1361 |
|
|
2019
Q2 | $243K | Buy |
39,335
+1,466
| +4% | +$9.06K | 0.01% | 1315 |
|
|
2019
Q1 | $267K | Buy |
37,869
+1,750
| +5% | +$12.3K | 0.01% | 1331 |
|
|
2018
Q4 | $240K | Buy |
36,119
+1,647
| +5% | +$10.9K | 0.01% | 1266 |
|
|
2018
Q3 | $292K | Buy |
34,472
+870
| +3% | +$7.37K | 0.01% | 1271 |
|
|
2018
Q2 | $305K | Buy |
33,602
+1,507
| +5% | +$13.7K | 0.01% | 1248 |
|
|
2018
Q1 | $294K | Buy |
32,095
+2,183
| +7% | +$20K | 0.01% | 1224 |
|
|
2017
Q4 | $375K | Buy |
29,912
+779
| +3% | +$9.77K | 0.01% | 1132 |
|
|
2017
Q3 | $297K | Buy |
29,133
+834
| +3% | +$8.5K | 0.01% | 1191 |
|
|
2017
Q2 | $288K | Buy |
28,299
+1,299
| +5% | +$13.2K | 0.01% | 1175 |
|
|
2017
Q1 | $245K | Sell |
27,000
-26,472
| -50% | -$240K | 0.01% | 1198 |
|
|
2016
Q4 | $596K | Buy |
53,472
+389
| +0.7% | +$4.34K | 0.02% | 923 |
|
|
2016
Q3 | $546K | Buy |
53,083
+1,434
| +3% | +$14.8K | 0.02% | 917 |
|
|
2016
Q2 | $506K | Buy |
51,649
+2,354
| +5% | +$23.1K | 0.01% | 913 |
|
|
2016
Q1 | $563K | Buy |
49,295
+1,191
| +2% | +$13.6K | 0.02% | 883 |
|
|
2015
Q4 | $754K | Buy |
48,104
+990
| +2% | +$15.5K | 0.02% | 807 |
|
|
2015
Q3 | $760K | Buy |
47,114
+1,570
| +3% | +$25.3K | 0.03% | 800 |
|
|
2015
Q2 | $1M | Buy |
+45,544
| New | +$1M | 0.03% | 744 |
|