Quantbot Technologies’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
102,626
-15,069
| -13% | -$173K | 0.03% | 717 |
|
|
2025
Q1 | $1.05M | Sell |
117,695
-145,761
| -55% | -$1.3M | 0.03% | 658 |
|
|
2024
Q4 | $2.77M | Buy |
263,456
+13,439
| +5% | +$141K | 0.1% | 303 |
|
|
2024
Q3 | $2.5M | Buy |
250,017
+213,571
| +586% | +$2.13M | 0.1% | 309 |
|
|
2024
Q2 | $361K | Buy |
+36,446
| New | +$361K | 0.02% | 837 |
|
|
2024
Q1 | – | Sell |
-89,015
| Closed | -$617K | – | 2009 |
|
|
2023
Q4 | $617K | Buy |
89,015
+85,248
| +2,263% | +$591K | 0.04% | 656 |
|
|
2023
Q3 | $26.4K | Sell |
3,767
-1,208
| -24% | -$8.46K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $34.1K | Buy |
+4,975
| New | +$34.1K | ﹤0.01% | 1367 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | – | – | 2163 |
|
|
2022
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | – | Sell |
-4,988
| Closed | -$29K | – | 2187 |
|
|
2022
Q1 | $29K | Sell |
4,988
-11,437
| -70% | -$66.5K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $100K | Sell |
16,425
-2,575
| -14% | -$15.7K | 0.01% | 873 |
|
|
2021
Q3 | $107K | Sell |
19,000
-1,000
| -5% | -$5.63K | 0.01% | 948 |
|
|
2021
Q2 | $124K | Buy |
+20,000
| New | +$124K | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 1803 |
|
|
2020
Q4 | $10K | Sell |
2,000
-1,300
| -39% | -$6.5K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $10K | Buy |
3,300
+2,687
| +438% | +$8.14K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $2K | Buy |
+613
| New | +$2K | ﹤0.01% | 1062 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$29K | – | 1447 |
|
|
2019
Q4 | $29K | Buy |
+6,100
| New | +$29K | ﹤0.01% | 1019 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$9K | – | 1610 |
|
|
2019
Q2 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-1,160
| Closed | -$14K | – | 1552 |
|
|
2017
Q4 | $14K | Sell |
1,160
-1,992
| -63% | -$24K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $32K | Sell |
3,152
-15,751
| -83% | -$160K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $192K | Buy |
+18,903
| New | +$192K | 0.02% | 682 |
|
|
2015
Q4 | – | Sell |
-5,575
| Closed | -$89K | – | 1412 |
|
|
2015
Q3 | $89K | Buy |
+5,575
| New | +$89K | 0.02% | 791 |
|
|
2015
Q2 | – | Sell |
-1,552
| Closed | -$33K | – | 1401 |
|
|
2015
Q1 | $33K | Sell |
1,552
-657
| -30% | -$14K | 0.01% | 853 |
|
|
2014
Q4 | $34K | Buy |
+2,209
| New | +$34K | 0.01% | 891 |
|