Putnam Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-334,460
| Closed | -$2.22M | – | 977 |
|
|
2018
Q4 | $2.22M | Buy |
334,460
+309,960
| +1,265% | +$2.06M | 0.01% | 622 |
|
|
2018
Q3 | $208K | Sell |
24,500
-900
| -4% | -$7.64K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $231K | Hold |
25,400
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $233K | Sell |
25,400
-2,408,154
| -99% | -$22.1M | ﹤0.01% | 1054 |
|
|
2017
Q4 | $30.5M | Buy |
2,433,554
+1,056,492
| +77% | +$13.3M | 0.07% | 217 |
|
|
2017
Q3 | $14M | Sell |
1,377,062
-18,267
| -1% | -$186K | 0.03% | 326 |
|
|
2017
Q2 | $14.2M | Buy |
+1,395,329
| New | +$14.2M | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-1,113,210
| Closed | -$17.5M | – | 1546 |
|
|
2014
Q4 | $17.5M | Sell |
1,113,210
-1,227,318
| -52% | -$19.2M | 0.04% | 366 |
|
|
2014
Q3 | $26.6M | Sell |
2,340,528
-68,036
| -3% | -$774K | 0.06% | 277 |
|
|
2014
Q2 | $29.8M | Buy |
2,408,564
+2,397,364
| +21,405% | +$29.6M | 0.06% | 265 |
|
|
2014
Q1 | $147K | Buy |
+11,200
| New | +$147K | ﹤0.01% | 1467 |
|