Parametric Portfolio Associates’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.67M | Sell |
624,802
-31,274
| -5% | -$184K | ﹤0.01% | 2063 |
|
|
2021
Q4 | $4.02M | Sell |
656,076
-48,189
| -7% | -$295K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $3.99M | Sell |
704,265
-39,996
| -5% | -$227K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $4.61M | Buy |
744,261
+15,323
| +2% | +$95K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $4.56M | Buy |
728,938
+17,604
| +2% | +$110K | ﹤0.01% | 2246 |
|
|
2020
Q4 | $3.81M | Sell |
711,334
-11,101
| -2% | -$59.4K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $2.31M | Sell |
722,435
-3,685
| -0.5% | -$11.8K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $2.52M | Buy |
726,120
+276,899
| +62% | +$961K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $1.05M | Buy |
449,221
+172,137
| +62% | +$401K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $1.34M | Buy |
277,084
+102,960
| +59% | +$498K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $910K | Sell |
174,124
-19,606
| -10% | -$102K | ﹤0.01% | 3077 |
|
|
2019
Q2 | $1.2M | Sell |
193,730
-44,179
| -19% | -$273K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $1.68M | Buy |
237,909
+46,214
| +24% | +$326K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $1.28M | Sell |
191,695
-17,037
| -8% | -$113K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $1.77M | Sell |
208,732
-22,302
| -10% | -$189K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $2.1M | Sell |
231,034
-27,759
| -11% | -$252K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $2.37M | Sell |
258,793
-12,817
| -5% | -$118K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $3.41M | Buy |
271,610
+26,041
| +11% | +$327K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $2.5M | Buy |
245,569
+31,838
| +15% | +$324K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $2.17M | Buy |
213,731
+49,199
| +30% | +$500K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $1.49M | Buy |
164,532
+58,014
| +54% | +$527K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $1.19M | Buy |
106,518
+4,178
| +4% | +$46.6K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $1.05M | Buy |
102,340
+10,444
| +11% | +$107K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $900K | Sell |
91,896
-45,808
| -33% | -$449K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.57M | Buy |
137,704
+81,927
| +147% | +$936K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $875K | Buy |
55,777
+13,799
| +33% | +$216K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $677K | Buy |
41,978
+10,838
| +35% | +$175K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $684K | Sell |
31,140
-49,662
| -61% | -$1.09M | ﹤0.01% | 3052 |
|
|
2015
Q1 | $1.73M | Buy |
80,802
+38,571
| +91% | +$828K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $662K | Buy |
42,231
+16,579
| +65% | +$260K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $292K | Buy |
+25,652
| New | +$292K | ﹤0.01% | 3476 |
|
|
2014
Q2 | – | Sell |
-38,709
| Closed | -$508K | – | 3792 |
|
|
2014
Q1 | $508K | Buy |
38,709
+1,315
| +4% | +$17.3K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $662K | Buy |
37,394
+26,544
| +245% | +$470K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $126K | Buy |
10,850
+397
| +4% | +$4.61K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $121K | Buy |
+10,453
| New | +$121K | ﹤0.01% | 3574 |
|