Nuveen Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $13.3M | Buy |
1,270,963
+741,134
| +140% | +$7.78M | ﹤0.01% | 1442 |
|
2024
Q3 | $5.29M | Sell |
529,829
-167,631
| -24% | -$1.67M | ﹤0.01% | 1964 |
|
2024
Q2 | $6.91M | Buy |
697,460
+177,132
| +34% | +$1.76M | ﹤0.01% | 1781 |
|
2024
Q1 | $4.78M | Buy |
520,328
+7,602
| +1% | +$69.9K | ﹤0.01% | 2018 |
|
2023
Q4 | $3.55M | Sell |
512,726
-13
| -0% | -$90 | ﹤0.01% | 2130 |
|
2023
Q3 | $3.59M | Buy |
512,739
+134,277
| +35% | +$940K | ﹤0.01% | 2031 |
|
2023
Q2 | $2.6M | Buy |
378,462
+3,185
| +0.8% | +$21.8K | ﹤0.01% | 2227 |
|
2023
Q1 | $2.2M | Sell |
375,277
-3,401
| -0.9% | -$19.9K | ﹤0.01% | 2298 |
|
2022
Q4 | $2.06M | Sell |
378,678
-21,717
| -5% | -$118K | ﹤0.01% | 2377 |
|
2022
Q3 | $1.87M | Sell |
400,395
-13,217
| -3% | -$61.9K | ﹤0.01% | 2427 |
|
2022
Q2 | $2.1M | Sell |
413,612
-24,012
| -5% | -$122K | ﹤0.01% | 2419 |
|
2022
Q1 | $2.39M | Buy |
437,624
+4,930
| +1% | +$27K | ﹤0.01% | 2421 |
|
2021
Q4 | $2.64M | Sell |
432,694
-57,044
| -12% | -$349K | ﹤0.01% | 2433 |
|
2021
Q3 | $2.91M | Sell |
489,738
-62,788
| -11% | -$374K | ﹤0.01% | 2499 |
|
2021
Q2 | $3.43M | Sell |
552,526
-137,508
| -20% | -$853K | ﹤0.01% | 2442 |
|
2021
Q1 | $4.31M | Buy |
690,034
+60,770
| +10% | +$380K | ﹤0.01% | 2233 |
|
2020
Q4 | $3.37M | Sell |
629,264
-181,411
| -22% | -$971K | ﹤0.01% | 2257 |
|
2020
Q3 | $2.59M | Sell |
810,675
-24,686
| -3% | -$79K | ﹤0.01% | 2254 |
|
2020
Q2 | $2.9M | Buy |
835,361
+264,440
| +46% | +$917K | ﹤0.01% | 2179 |
|
2020
Q1 | $1.33M | Buy |
570,921
+60,854
| +12% | +$142K | ﹤0.01% | 2385 |
|
2019
Q4 | $2.47M | Sell |
510,067
-1,690
| -0.3% | -$8.18K | ﹤0.01% | 2338 |
|
2019
Q3 | $2.67M | Buy |
511,757
+17,992
| +4% | +$94K | ﹤0.01% | 2270 |
|
2019
Q2 | $3.05M | Buy |
+493,765
| New | +$3.05M | ﹤0.01% | 2240 |
|
2017
Q1 | – | Sell |
-49,890
| Closed | -$556K | – | 1466 |
|
2016
Q4 | $556K | Sell |
49,890
-4,273
| -8% | -$47.6K | ﹤0.01% | 1272 |
|
2016
Q3 | $557K | Hold |
54,163
| – | – | ﹤0.01% | 1187 |
|
2016
Q2 | $530K | Sell |
54,163
-122
| -0.2% | -$1.19K | ﹤0.01% | 1149 |
|
2016
Q1 | $620 | Buy |
54,285
+2,353
| +5% | +$27 | ﹤0.01% | 1153 |
|
2015
Q4 | $814 | Sell |
51,932
-260
| -0.5% | -$4 | ﹤0.01% | 1122 |
|
2015
Q3 | $842 | Sell |
52,192
-527,277
| -91% | -$8.51K | ﹤0.01% | 1112 |
|
2015
Q2 | $12.7K | Buy |
+579,469
| New | +$12.7K | 0.07% | 333 |
|
2014
Q1 | – | Sell |
-14,226
| Closed | -$252K | – | 1560 |
|
2013
Q4 | $252K | Buy |
14,226
+606
| +4% | +$10.7K | ﹤0.01% | 1373 |
|
2013
Q3 | $158K | Buy |
+13,620
| New | +$158K | ﹤0.01% | 1330 |
|