Osaic Holdings’s WisdomTree Battery Value Chain and Innovation Fund WBAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$52.2K | – | 7511 |
|
|
2025
Q1 | $52.2K | Buy |
2,000
+1,000
| +100% | +$26.1K | ﹤0.01% | 4667 |
|
|
2024
Q4 | $26.5K | Hold |
1,000
| – | – | ﹤0.01% | 5112 |
|
|
2024
Q3 | $27.3K | Hold |
1,000
| – | – | ﹤0.01% | 5133 |
|
|
2024
Q2 | $26.2K | Sell |
1,000
-356
| -26% | -$9.33K | ﹤0.01% | 5114 |
|
|
2024
Q1 | $38.8K | Sell |
1,356
-6,054
| -82% | -$173K | ﹤0.01% | 4909 |
|
|
2023
Q4 | $225K | Buy |
7,410
+1,060
| +17% | +$32.2K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $185K | Sell |
6,350
-211
| -3% | -$6.16K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $229K | Buy |
+6,561
| New | +$229K | ﹤0.01% | 3794 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 7381 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6719 |
|