Qube Research & Technologies (QRT)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
809,421
-765,079
| -49% | -$8.81M | 0.01% | 981 |
|
|
2025
Q1 | $14M | Buy |
1,574,500
+171,048
| +12% | +$1.53M | 0.02% | 690 |
|
|
2024
Q4 | $14.7M | Buy |
1,403,452
+1,169,507
| +500% | +$12.3M | 0.02% | 649 |
|
|
2024
Q3 | $2.34M | Buy |
233,945
+158,836
| +211% | +$1.59M | ﹤0.01% | 1365 |
|
|
2024
Q2 | $744K | Buy |
+75,109
| New | +$744K | ﹤0.01% | 1710 |
|
|
2024
Q1 | – | Sell |
-375,267
| Closed | -$2.6M | – | 4332 |
|
|
2023
Q4 | $2.6M | Buy |
+375,267
| New | +$2.6M | 0.01% | 1183 |
|
|
2023
Q3 | – | Sell |
-47,037
| Closed | -$323K | – | 3926 |
|
|
2023
Q2 | $323K | Buy |
+47,037
| New | +$323K | ﹤0.01% | 1566 |
|
|
2023
Q1 | – | Sell |
-94,775
| Closed | -$517K | – | 3018 |
|
|
2022
Q4 | $517K | Buy |
+94,775
| New | +$517K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-22,471
| Closed | -$114K | – | 3055 |
|
|
2022
Q2 | $114K | Buy |
+22,471
| New | +$114K | ﹤0.01% | 1882 |
|
|
2022
Q1 | – | Sell |
-91,949
| Closed | -$563K | – | 3069 |
|
|
2021
Q4 | $563K | Buy |
91,949
+81,589
| +788% | +$500K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $59K | Sell |
10,360
-67,866
| -87% | -$386K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $485K | Buy |
+78,226
| New | +$485K | 0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-14,099
| Closed | -$45K | – | 2255 |
|
|
2020
Q3 | $45K | Buy |
+14,099
| New | +$45K | ﹤0.01% | 1553 |
|
|
2020
Q2 | – | Sell |
-41,464
| Closed | -$97K | – | 2033 |
|
|
2020
Q1 | $97K | Buy |
41,464
+26,944
| +186% | +$63K | ﹤0.01% | 972 |
|
|
2019
Q4 | $70K | Buy |
+14,520
| New | +$70K | ﹤0.01% | 1470 |
|