Profund Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,129
| Closed | -$71K | – | 1315 |
|
|
2022
Q1 | $71K | Buy |
12,129
+413
| +4% | +$2.42K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $72K | Sell |
11,716
-228
| -2% | -$1.4K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $68K | Sell |
11,944
-2,840
| -19% | -$16.2K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $91K | Buy |
14,784
+562
| +4% | +$3.46K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $89K | Buy |
14,222
+1,872
| +15% | +$11.7K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $66K | Buy |
+12,350
| New | +$66K | ﹤0.01% | 1178 |
|
|
2020
Q1 | – | Sell |
-12,866
| Closed | -$62K | – | 1174 |
|
|
2019
Q4 | $62K | Sell |
12,866
-1,734
| -12% | -$8.36K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $76K | Buy |
14,600
+3,370
| +30% | +$17.5K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $69K | Sell |
11,230
-749
| -6% | -$4.6K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $85K | Sell |
11,979
-2,660
| -18% | -$18.9K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $97K | Sell |
14,639
-6,586
| -31% | -$43.6K | 0.01% | 1107 |
|
|
2018
Q3 | $180K | Sell |
21,225
-2,641
| -11% | -$22.4K | 0.01% | 1471 |
|
|
2018
Q2 | $217K | Buy |
23,866
+1,583
| +7% | +$14.4K | 0.01% | 1372 |
|
|
2018
Q1 | $204K | Buy |
22,283
+4,465
| +25% | +$40.9K | 0.01% | 1366 |
|
|
2017
Q4 | $224K | Buy |
17,818
+740
| +4% | +$9.3K | 0.01% | 1313 |
|
|
2017
Q3 | $174K | Sell |
17,078
-3,177
| -16% | -$32.4K | 0.01% | 1370 |
|
|
2017
Q2 | $206K | Sell |
20,255
-1,411
| -7% | -$14.4K | 0.01% | 1334 |
|
|
2017
Q1 | $197K | Sell |
21,666
-12
| -0.1% | -$109 | 0.01% | 1385 |
|
|
2016
Q4 | $241K | Buy |
21,678
+3,368
| +18% | +$37.4K | 0.01% | 1358 |
|
|
2016
Q3 | $188K | Buy |
18,310
+1,898
| +12% | +$19.5K | 0.01% | 1345 |
|
|
2016
Q2 | $161K | Buy |
16,412
+1,526
| +10% | +$15K | 0.01% | 1382 |
|
|
2016
Q1 | $170K | Sell |
14,886
-5,840
| -28% | -$66.7K | 0.01% | 1364 |
|
|
2015
Q4 | $325K | Buy |
20,726
+6,978
| +51% | +$109K | 0.02% | 892 |
|
|
2015
Q3 | $222K | Sell |
13,748
-4,252
| -24% | -$68.7K | 0.01% | 1043 |
|
|
2015
Q2 | $395K | Buy |
+18,000
| New | +$395K | 0.02% | 927 |
|