Norges Bank’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
+539,166
| New | +$6.21M | ﹤0.01% | 1315 |
|
|
2025
Q1 | – | Sell |
-87,466
| Closed | -$918K | – | 1710 |
|
|
2024
Q4 | $918K | Buy |
+87,466
| New | +$918K | ﹤0.01% | 1767 |
|
|
2024
Q3 | – | Sell |
-87,466
| Closed | -$867K | – | 1789 |
|
|
2024
Q2 | $867K | Hold |
87,466
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q1 | $804K | Hold |
87,466
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $606K | Hold |
87,466
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q3 | $612K | Hold |
87,466
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q2 | $600K | Hold |
87,466
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q1 | $513K | Hold |
87,466
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q4 | $477K | Hold |
87,466
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q3 | $409K | Hold |
87,466
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q2 | $443K | Hold |
87,466
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $513K | Sell |
87,466
-1,013,075
| -92% | -$5.95M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $6.74M | Hold |
1,100,541
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $6.24M | Sell |
1,100,541
-544,795
| -33% | -$3.09M | ﹤0.01% | 1892 |
|
|
2021
Q2 | $10.2M | Buy |
1,645,336
+348,950
| +27% | +$2.16M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $8.1M | Hold |
1,296,386
| – | – | ﹤0.01% | 1836 |
|
|
2020
Q4 | $6.94M | Hold |
1,296,386
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q3 | $4.15M | Buy |
1,296,386
+906,848
| +233% | +$2.9M | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.35M | Hold |
389,538
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q1 | $908K | Sell |
389,538
-70,093
| -15% | -$163K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $2.23M | Hold |
459,631
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q3 | $2.4M | Hold |
459,631
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $2.84M | Hold |
459,631
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q1 | $3.25M | Hold |
459,631
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q4 | $3.06M | Hold |
459,631
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $3.9M | Buy |
459,631
+103,305
| +29% | +$876K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $3.24M | Buy |
356,326
+210,667
| +145% | +$1.91M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $1.34M | Buy |
145,659
+138,678
| +1,987% | +$1.27M | ﹤0.01% | 2038 |
|
|
2017
Q4 | $88K | Hold |
6,981
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $71K | Hold |
6,981
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $71K | Hold |
6,981
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $63K | Buy |
+6,981
| New | +$63K | ﹤0.01% | 2134 |
|
|
2016
Q4 | – | Sell |
-238,856
| Closed | -$2.35M | – | 2174 |
|
|
2016
Q3 | $2.35M | Buy |
238,856
+105,085
| +79% | +$1.03M | ﹤0.01% | 1968 |
|
|
2016
Q2 | $1.31M | Sell |
133,771
-365,354
| -73% | -$3.58M | ﹤0.01% | 2042 |
|
|
2016
Q1 | $5.71M | Sell |
499,125
-496,580
| -50% | -$5.68M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $15.6M | Hold |
995,705
| – | – | 0.01% | 1309 |
|
|
2015
Q3 | $16.1M | Buy |
995,705
+227,847
| +30% | +$3.68M | 0.01% | 1260 |
|
|
2015
Q2 | $16.9M | Buy |
767,858
+81,911
| +12% | +$1.8M | 0.01% | 1287 |
|
|
2015
Q1 | $14.7M | Hold |
685,947
| – | – | 0.01% | 1411 |
|
|
2014
Q4 | $10.8M | Buy |
685,947
+95,238
| +16% | +$1.49M | 0.01% | 1609 |
|
|
2014
Q3 | $6.72M | Sell |
590,709
-928,261
| -61% | -$10.6M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $18.8M | Buy |
+1,518,970
| New | +$18.8M | 0.01% | 1654 |
|