Prelude Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,484
| Closed | -$209K | – | 1345 |
|
|
2025
Q1 | $209K | Buy |
23,484
+5,262
| +29% | +$46.9K | 0.02% | 831 |
|
|
2024
Q4 | $191K | Sell |
18,222
-6,838
| -27% | -$71.8K | 0.01% | 881 |
|
|
2024
Q3 | $250K | Sell |
25,060
-5,523
| -18% | -$55.2K | 0.02% | 862 |
|
|
2024
Q2 | $303K | Sell |
30,583
-10,289
| -25% | -$102K | 0.02% | 708 |
|
|
2024
Q1 | $376K | Buy |
+40,872
| New | +$376K | 0.02% | 692 |
|
|
2023
Q4 | – | Sell |
-34,494
| Closed | -$241K | – | 1265 |
|
|
2023
Q3 | $241K | Buy |
+34,494
| New | +$241K | 0.02% | 664 |
|
|
2022
Q4 | – | Sell |
-52,979
| Closed | -$248K | – | 1524 |
|
|
2022
Q3 | $248K | Sell |
52,979
-45,234
| -46% | -$212K | 0.01% | 943 |
|
|
2022
Q2 | $498K | Sell |
98,213
-576
| -0.6% | -$2.92K | 0.01% | 686 |
|
|
2022
Q1 | $580K | Sell |
98,789
-73,011
| -42% | -$429K | 0.02% | 626 |
|
|
2021
Q4 | $1.05M | Buy |
171,800
+129,673
| +308% | +$793K | 0.03% | 432 |
|
|
2021
Q3 | $239K | Sell |
42,127
-90,543
| -68% | -$514K | 0.01% | 954 |
|
|
2021
Q2 | $823K | Sell |
132,670
-130,309
| -50% | -$808K | 0.02% | 554 |
|
|
2021
Q1 | $1.64M | Buy |
262,979
+39,022
| +17% | +$244K | 0.04% | 223 |
|
|
2020
Q4 | $1.2M | Buy |
223,957
+138,245
| +161% | +$740K | 0.03% | 177 |
|
|
2020
Q3 | $274K | Buy |
85,712
+73,939
| +628% | +$236K | 0.01% | 416 |
|
|
2020
Q2 | $41K | Hold |
11,773
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $27K | Sell |
11,773
-9,750
| -45% | -$22.4K | ﹤0.01% | 598 |
|
|
2019
Q4 | $104K | Buy |
21,523
+2,623
| +14% | +$12.7K | ﹤0.01% | 727 |
|
|
2019
Q3 | $99K | Buy |
+18,900
| New | +$99K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q1 | – | Sell |
-365
| Closed | -$2K | – | 1795 |
|
|
2018
Q4 | $2K | Buy |
+365
| New | +$2K | ﹤0.01% | 1323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q2 | – | Sell |
-14,217
| Closed | -$130K | – | 1694 |
|
|
2018
Q1 | $130K | Buy |
14,217
+7,882
| +124% | +$72.1K | 0.01% | 711 |
|
|
2017
Q4 | $80K | Buy |
6,335
+1,585
| +33% | +$20K | 0.01% | 749 |
|
|
2017
Q3 | $48K | Buy |
4,750
+50
| +1% | +$505 | ﹤0.01% | 1010 |
|
|
2017
Q2 | $48K | Buy |
+4,700
| New | +$48K | ﹤0.01% | 921 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$13K | – | 1981 |
|
|
2015
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$113K | – | 1984 |
|
|
2014
Q1 | $113K | Buy |
+8,600
| New | +$113K | 0.02% | 860 |
|