Occudo Quantitative Strategies’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29,888	Closed	-$415K	–	929
2025 Q3	$415K	Buy	+29,888	New	+$399K	0.05%	433
2024 Q4	–	Sell	-24,764	Closed	-$247K	–	993
2024 Q3	$247K	Buy	+24,764	New	+$252K	0.05%	526
2023 Q1	–	Sell	-77,706	Closed	-$423K	–	1228
2022 Q4	$423K	Sell	77,706 -12,690	-14%	-$66K	0.05%	556
2022 Q3	$423K	Sell	90,396 -22,379	-20%	-$114K	0.03%	720
2022 Q2	$572K	Buy	112,775 +12,062	+12%	+$69.2K	0.05%	574
2022 Q1	$591K	Buy	100,713 +70,427	+233%	+$402K	0.05%	579
2021 Q4	$185K	Buy	30,286 +5,486	+22%	+$34K	0.02%	903
2021 Q3	$141K	Buy	24,800 +7,890	+47%	+$48.4K	0.02%	897
2021 Q2	$105K	Buy	+16,910	New	+$111K	0.02%	788