Quadrant Capital Group’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 |
-517
| Closed | -$4.61K | – | 2646 |
|
|
2025
Q1 | $4.61K | Sell |
517
-159
| -24% | -$1.42K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $7.1K | Hold |
676
| – | – | ﹤0.01% | 2219 |
|
|
2024
Q3 | $6.75K | Hold |
676
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q2 | $6.7K | Buy |
676
+159
| +31% | +$1.58K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $4.75K | Hold |
517
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q4 | $3.58K | Hold |
517
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q3 | $3.62K | Sell |
517
-90
| -15% | -$630 | ﹤0.01% | 2254 |
|
|
2023
Q2 | $4.17K | Sell |
607
-649
| -52% | -$4.45K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $7.36K | Hold |
1,256
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q4 | $6.85K | Buy |
1,256
+309
| +33% | +$1.68K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $4K | Hold |
947
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $5K | Hold |
947
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $6K | Sell |
947
-1,976
| -68% | -$12.5K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $18K | Hold |
2,923
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $17K | Buy |
2,923
+1,976
| +209% | +$11.5K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $6K | Hold |
947
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q1 | $6K | Hold |
947
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q4 | $5K | Buy |
947
+305
| +48% | +$1.61K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $2K | Hold |
642
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q2 | $2K | Sell |
642
-110
| -15% | -$343 | ﹤0.01% | 1977 |
|
|
2020
Q1 | $2K | Buy |
+752
| New | +$2K | ﹤0.01% | 1910 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | – | – | 2214 |
|
|
2018
Q1 | $0 | Buy |
+300
| New | – | ﹤0.01% | 2225 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$1K | – | 2083 |
|
|
2016
Q2 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 1802 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$5K | – | 2009 |
|
|
2015
Q4 | $5K | Buy |
+368
| New | +$5K | ﹤0.01% | 1134 |
|