OppenheimerFunds’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $141K | Sell |
19,947
-186
| -0.9% | -$1.32K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $134K | Sell |
20,133
-347
| -2% | -$2.31K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $174K | Buy |
20,480
+7,664
| +60% | +$65.1K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $116K | Sell |
12,816
-1,748
| -12% | -$15.8K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $134K | Sell |
14,564
-123
| -0.8% | -$1.13K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $184K | Sell |
14,687
-3,559
| -20% | -$44.6K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $186K | Sell |
18,246
-2,236
| -11% | -$22.8K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $208K | Sell |
20,482
-90,966
| -82% | -$924K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.01M | Buy |
+111,448
| New | +$1.01M | ﹤0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-414,358
| Closed | -$6.5M | – | 1742 |
|
|
2015
Q4 | $6.5M | Buy |
414,358
+44,108
| +12% | +$692K | 0.01% | 797 |
|
|
2015
Q3 | $5.97M | Buy |
+370,250
| New | +$5.97M | 0.01% | 800 |
|
|
2014
Q4 | – | Sell |
-587,808
| Closed | -$6.69M | – | 967 |
|
|
2014
Q3 | $6.69M | Sell |
587,808
-66,197
| -10% | -$753K | 0.01% | 813 |
|
|
2014
Q2 | $8.08M | Sell |
654,005
-622,924
| -49% | -$7.7M | 0.01% | 793 |
|
|
2014
Q1 | $16.8M | Buy |
1,276,929
+429,561
| +51% | +$5.64M | 0.02% | 624 |
|
|
2013
Q4 | $15M | Sell |
847,368
-579,361
| -41% | -$10.3M | 0.02% | 641 |
|
|
2013
Q3 | $16.6M | Sell |
1,426,729
-79,661
| -5% | -$925K | 0.02% | 586 |
|
|
2013
Q2 | $17.4M | Buy |
+1,506,390
| New | +$17.4M | 0.03% | 543 |
|