ProShare Advisors’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
26,786
-4,455
| -14% | -$51.3K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $279K | Sell |
31,241
-10,314
| -25% | -$92K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $436K | Sell |
41,555
-15,857
| -28% | -$166K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $574K | Buy |
57,412
+36,688
| +177% | +$367K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $205K | Sell |
20,724
-6,499
| -24% | -$64.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $250K | Buy |
27,223
+1,920
| +8% | +$17.6K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $175K | Buy |
25,303
+4,822
| +24% | +$33.4K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $143K | Sell |
20,481
-440
| -2% | -$3.08K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $144K | Buy |
20,921
+1,849
| +10% | +$12.7K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $112K | Sell |
19,072
-1,705
| -8% | -$9.99K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $113K | Buy |
20,777
+2,724
| +15% | +$14.8K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $85K | Sell |
18,053
-405
| -2% | -$1.91K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $94K | Sell |
18,458
-10,590
| -36% | -$53.9K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $170K | Sell |
29,048
-3,791
| -12% | -$22.2K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $201K | Buy |
32,839
+12,773
| +64% | +$78.2K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $114K | Sell |
20,066
-19,003
| -49% | -$108K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $242K | Sell |
39,069
-1,478
| -4% | -$9.16K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $253K | Buy |
40,547
+7,572
| +23% | +$47.2K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $176K | Buy |
32,975
+13,885
| +73% | +$74.1K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $61K | Sell |
19,090
-2,646
| -12% | -$8.46K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $75K | Buy |
+21,736
| New | +$75K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-21,312
| Closed | -$103K | – | 1601 |
|
|
2019
Q4 | $103K | Buy |
21,312
+3,145
| +17% | +$15.2K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $95K | Buy |
18,167
+2,391
| +15% | +$12.5K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $97K | Sell |
15,776
-337
| -2% | -$2.07K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $114K | Buy |
16,113
+524
| +3% | +$3.71K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $104K | Sell |
15,589
-1,660
| -10% | -$11.1K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $146K | Sell |
17,249
-1,916
| -10% | -$16.2K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $174K | Buy |
19,165
+832
| +5% | +$7.55K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $168K | Sell |
18,333
-2,290
| -11% | -$21K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $259K | Buy |
20,623
+10,450
| +103% | +$131K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $104K | Sell |
10,173
-1,732
| -15% | -$17.7K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $121K | Sell |
11,905
-4,007
| -25% | -$40.7K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $144K | Sell |
15,912
-13,564
| -46% | -$123K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $328K | Buy |
29,476
+9,213
| +45% | +$103K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $209K | Sell |
20,263
-18,905
| -48% | -$195K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $383K | Sell |
39,168
-1,659
| -4% | -$16.2K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $467K | Sell |
40,827
-5,254
| -11% | -$60.1K | 0.01% | 1029 |
|
|
2015
Q4 | $723K | Buy |
46,081
+7,998
| +21% | +$125K | 0.01% | 875 |
|
|
2015
Q3 | $614K | Buy |
38,083
+9,546
| +33% | +$154K | 0.01% | 864 |
|
|
2015
Q2 | $627K | Buy |
28,537
+7,743
| +37% | +$170K | 0.01% | 998 |
|
|
2015
Q1 | $446K | Sell |
20,794
-2,317
| -10% | -$49.7K | 0.01% | 1239 |
|
|
2014
Q4 | $362K | Sell |
23,111
-19,649
| -46% | -$308K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $487K | Sell |
42,760
-9,691
| -18% | -$110K | 0.01% | 1432 |
|
|
2014
Q2 | $648K | Sell |
52,451
-49,268
| -48% | -$609K | 0.01% | 1417 |
|
|
2014
Q1 | $1.34M | Buy |
+101,719
| New | +$1.34M | 0.02% | 1055 |
|
|
2013
Q4 | – | Sell |
-63,460
| Closed | -$737K | – | 1890 |
|
|
2013
Q3 | $737K | Buy |
63,460
+25,327
| +66% | +$294K | 0.02% | 1119 |
|
|
2013
Q2 | $441K | Buy |
+38,133
| New | +$441K | 0.01% | 1428 |
|