Private Advisor Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3433 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3931 |
|
|
2018
Q3 | – | Sell |
-11,849
| Closed | -$112K | – | 1656 |
|
|
2018
Q2 | $112K | Sell |
11,849
-20,588
| -63% | -$195K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $297K | Buy |
32,437
+15,329
| +90% | +$140K | 0.01% | 889 |
|
|
2017
Q4 | $223K | Sell |
17,108
-36,374
| -68% | -$474K | 0.01% | 1020 |
|
|
2017
Q3 | $560K | Buy |
53,482
+2,944
| +6% | +$30.8K | 0.01% | 850 |
|
|
2017
Q2 | $535K | Buy |
50,538
+4,428
| +10% | +$46.9K | 0.01% | 804 |
|
|
2017
Q1 | $406K | Sell |
46,110
-806
| -2% | -$7.1K | 0.01% | 928 |
|
|
2016
Q4 | $534K | Buy |
46,916
+4,332
| +10% | +$49.3K | 0.02% | 714 |
|
|
2016
Q3 | $433K | Sell |
42,584
-6,695
| -14% | -$68.1K | 0.02% | 708 |
|
|
2016
Q2 | $460K | Buy |
49,279
+8,235
| +20% | +$76.9K | 0.02% | 660 |
|
|
2016
Q1 | $469K | Sell |
41,044
-4,911
| -11% | -$56.1K | 0.02% | 602 |
|
|
2015
Q4 | $721K | Buy |
45,955
+1,477
| +3% | +$23.2K | 0.03% | 474 |
|
|
2015
Q3 | $717K | Buy |
44,478
+2,491
| +6% | +$40.2K | 0.04% | 444 |
|
|
2015
Q2 | $922K | Buy |
41,987
+3,492
| +9% | +$76.7K | 0.04% | 401 |
|
|
2015
Q1 | $826K | Buy |
38,495
+3,420
| +10% | +$73.4K | 0.05% | 406 |
|
|
2014
Q4 | $550K | Sell |
35,075
-979
| -3% | -$15.4K | 0.04% | 506 |
|
|
2014
Q3 | $410K | Buy |
36,054
+6,812
| +23% | +$77.5K | 0.03% | 586 |
|
|
2014
Q2 | $361K | Buy |
29,242
+3,700
| +14% | +$45.7K | 0.03% | 602 |
|
|
2014
Q1 | $335K | Buy |
25,542
+4,855
| +23% | +$63.7K | 0.04% | 535 |
|
|
2013
Q4 | $366K | Buy |
+20,687
| New | +$366K | 0.04% | 482 |
|