Phase 2 Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.21M | Sell |
591,129
-41,384
| -7% | -$435K | 4.66% | 8 |
|
|
2024
Q3 | $6.32M | Sell |
632,513
-32,882
| -5% | -$328K | 3.73% | 10 |
|
|
2024
Q2 | $6.59M | Sell |
665,395
-553,881
| -45% | -$5.49M | 3.97% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
1,219,276
+133,528
| +12% | +$1.23M | 5.86% | 3 |
|
|
2023
Q4 | $7.52M | Buy |
1,085,748
+180,572
| +20% | +$1.25M | 3.97% | 13 |
|
|
2023
Q3 | $6.34M | Sell |
905,176
-406,273
| -31% | -$2.84M | 2.8% | 20 |
|
|
2023
Q2 | $9M | Buy |
1,311,449
+863,765
| +193% | +$5.93M | 4.08% | 15 |
|
|
2023
Q1 | $2.62M | Buy |
+447,684
| New | +$2.62M | 1.13% | 26 |
|
|
2022
Q4 | – | Sell |
-880,529
| Closed | -$4.12M | – | 26 |
|
|
2022
Q3 | $4.12M | Sell |
880,529
-323,717
| -27% | -$1.52M | 1.96% | 25 |
|
|
2022
Q2 | $6.11M | Buy |
1,204,246
+387,921
| +48% | +$1.97M | 3.14% | 18 |
|
|
2022
Q1 | $4.79M | Buy |
+816,325
| New | +$4.79M | 3.13% | 15 |
|