Osaic Holdings’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
86,725
+865
| +1% | +$9.91K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $766K | Sell |
85,860
-9,100
| -10% | -$81.2K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $997K | Buy |
94,960
+49,623
| +109% | +$521K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $453K | Buy |
45,337
+34,529
| +319% | +$345K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $107K | Buy |
10,808
+1,914
| +22% | +$19K | ﹤0.01% | 4071 |
|
|
2024
Q1 | $81.7K | Sell |
8,894
-143,999
| -94% | -$1.32M | ﹤0.01% | 4378 |
|
|
2023
Q4 | $1.06M | Buy |
152,893
+10,686
| +8% | +$74.1K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $995K | Buy |
142,207
+26,402
| +23% | +$185K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $794K | Buy |
115,805
+29,020
| +33% | +$199K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $509K | Buy |
86,785
+39,400
| +83% | +$231K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $259K | Buy |
47,385
+11,563
| +32% | +$63.1K | ﹤0.01% | 3633 |
|
|
2022
Q3 | $167K | Buy |
35,822
+8,353
| +30% | +$38.9K | ﹤0.01% | 3913 |
|
|
2022
Q2 | $139K | Buy |
27,469
+9,920
| +57% | +$50.2K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $120K | Buy |
17,549
+264
| +2% | +$1.81K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $106K | Sell |
17,285
-377
| -2% | -$2.31K | ﹤0.01% | 4547 |
|
|
2021
Q3 | $101K | Buy |
17,662
+7,258
| +70% | +$41.5K | ﹤0.01% | 4519 |
|
|
2021
Q2 | $65K | Buy |
10,404
+2,735
| +36% | +$17.1K | ﹤0.01% | 4835 |
|
|
2021
Q1 | $48K | Buy |
7,669
+1,009
| +15% | +$6.32K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $35K | Sell |
6,660
-279
| -4% | -$1.47K | ﹤0.01% | 4784 |
|
|
2020
Q3 | $24K | Buy |
6,939
+1,112
| +19% | +$3.85K | ﹤0.01% | 4807 |
|
|
2020
Q2 | $20K | Sell |
5,827
-469
| -7% | -$1.61K | ﹤0.01% | 4781 |
|
|
2020
Q1 | $14K | Buy |
+6,296
| New | +$14K | ﹤0.01% | 4800 |
|