North Star Investment Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Hold |
69,313
| – | – | 0.06% | 261 |
|
|
2025
Q1 | $618K | Hold |
69,313
| – | – | 0.05% | 292 |
|
|
2024
Q4 | $728K | Buy |
69,313
+35,000
| +102% | +$368K | 0.05% | 276 |
|
|
2024
Q3 | $343K | Buy |
34,313
+34,000
| +10,863% | +$340K | 0.02% | 361 |
|
|
2024
Q2 | $3.1K | Hold |
313
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $2.88K | Hold |
313
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2.17K | Hold |
313
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $2.19K | Hold |
313
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q2 | $2.15K | Hold |
313
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.83K | Hold |
313
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q4 | $1.71K | Hold |
313
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q3 | $1K | Hold |
313
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $2K | Hold |
313
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $2K | Hold |
313
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $2K | Hold |
313
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2K | Hold |
313
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q2 | $2K | Hold |
313
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $2K | Sell |
313
-5,750
| -95% | -$36.7K | ﹤0.01% | 994 |
|
|
2020
Q4 | $32K | Sell |
6,063
-11,948
| -66% | -$63.1K | ﹤0.01% | 605 |
|
|
2020
Q3 | $58K | Sell |
18,011
-584
| -3% | -$1.88K | 0.01% | 493 |
|
|
2020
Q2 | $65K | Buy |
18,595
+20
| +0.1% | +$70 | 0.01% | 452 |
|
|
2020
Q1 | $43K | Buy |
18,575
+1,912
| +11% | +$4.43K | 0.01% | 512 |
|
|
2019
Q4 | $81K | Sell |
16,663
-34,275
| -67% | -$167K | 0.01% | 468 |
|
|
2019
Q3 | $266K | Sell |
50,938
-14,571
| -22% | -$76.1K | 0.03% | 332 |
|
|
2019
Q2 | $404K | Sell |
65,509
-29,996
| -31% | -$185K | 0.05% | 291 |
|
|
2019
Q1 | $674K | Sell |
95,505
-4,642
| -5% | -$32.8K | 0.08% | 243 |
|
|
2018
Q4 | $666K | Sell |
100,147
-136,338
| -58% | -$907K | 0.09% | 225 |
|
|
2018
Q3 | $2.01M | Sell |
236,485
-160,927
| -40% | -$1.36M | 0.22% | 124 |
|
|
2018
Q2 | $3.61M | Sell |
397,412
-27,687
| -7% | -$251K | 0.42% | 59 |
|
|
2018
Q1 | $3.9M | Buy |
425,099
+5,715
| +1% | +$52.4K | 0.47% | 50 |
|
|
2017
Q4 | $5.26M | Buy |
419,384
+20,511
| +5% | +$257K | 0.64% | 36 |
|
|
2017
Q3 | $4.06M | Buy |
398,873
+60,784
| +18% | +$619K | 0.51% | 49 |
|
|
2017
Q2 | $3.44M | Buy |
338,089
+16,757
| +5% | +$170K | 0.46% | 57 |
|
|
2017
Q1 | $2.92M | Buy |
321,332
+75,717
| +31% | +$688K | 0.4% | 64 |
|
|
2016
Q4 | $2.74M | Buy |
245,615
+34,915
| +17% | +$389K | 0.41% | 65 |
|
|
2016
Q3 | $2.17M | Buy |
210,700
+10,400
| +5% | +$107K | 0.39% | 81 |
|
|
2016
Q2 | $1.96M | Buy |
200,300
+75,300
| +60% | +$737K | 0.36% | 80 |
|
|
2016
Q1 | $1.43M | Buy |
+125,000
| New | +$1.43M | 0.27% | 102 |
|