Quantitative Systematic Strategies’s WisdomTree WT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$63K | – | 381 |
|
|
2021
Q2 | $63K | Sell |
10,097
-4,620
| -31% | -$28.8K | 0.02% | 445 |
|
|
2021
Q1 | $92K | Sell |
14,717
-3,476
| -19% | -$21.7K | 0.01% | 588 |
|
|
2020
Q4 | $97K | Sell |
18,193
-10,482
| -37% | -$55.9K | 0.01% | 587 |
|
|
2020
Q3 | $92K | Sell |
28,675
-209
| -0.7% | -$671 | 0.02% | 566 |
|
|
2020
Q2 | $100K | Buy |
28,884
+17,255
| +148% | +$59.7K | 0.02% | 554 |
|
|
2020
Q1 | $27K | Buy |
+11,629
| New | +$27K | 0.02% | 241 |
|
|
2019
Q4 | – | Sell |
-12,217
| Closed | -$64K | – | 661 |
|
|
2019
Q3 | $64K | Buy |
+12,217
| New | +$64K | 0.01% | 445 |
|
|
2017
Q3 | – | Sell |
-13,090
| Closed | -$133K | – | 563 |
|
|
2017
Q2 | $133K | Buy |
+13,090
| New | +$133K | 0.03% | 413 |
|
|
2015
Q2 | – | Sell |
-26,432
| Closed | -$572K | – | 620 |
|
|
2015
Q1 | $572K | Buy |
+26,432
| New | +$572K | 0.16% | 184 |
|
|
2014
Q4 | – | Sell |
-22,984
| Closed | -$267K | – | 435 |
|
|
2014
Q3 | $267K | Buy |
+22,984
| New | +$267K | 0.16% | 228 |
|