Qube Research & Technologies (QRT)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.59M | Buy |
521,506
+445,669
| +588% | +$6.89M | 0.01% | 1449 |
|
|
2025
Q4 | $924K | Sell |
75,837
-156,429
| -67% | -$1.89M | ﹤0.01% | 2582 |
|
|
2025
Q3 | $3.23M | Sell |
232,266
-577,155
| -71% | -$7.71M | ﹤0.01% | 1998 |
|
|
2025
Q2 | $9.32M | Sell |
809,421
-765,079
| -49% | -$7.16M | 0.01% | 1332 |
|
|
2025
Q1 | $14M | Buy |
1,574,500
+171,048
| +12% | +$1.59M | 0.02% | 929 |
|
|
2024
Q4 | $14.7M | Buy |
1,403,452
+1,169,507
| +500% | +$12.7M | 0.02% | 864 |
|
|
2024
Q3 | $2.34M | Buy |
233,945
+158,836
| +211% | +$1.62M | ﹤0.01% | 1706 |
|
|
2024
Q2 | $744K | Buy |
+75,109
| New | +$707K | ﹤0.01% | 2007 |
|
|
2024
Q1 | – | Sell |
-375,267
| Closed | -$2.6M | – | 4939 |
|
|
2023
Q4 | $2.6M | Buy |
+375,267
| New | +$2.49M | 0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-47,037
| Closed | -$323K | – | 4367 |
|
|
2023
Q2 | $323K | Buy |
+47,037
| New | +$314K | ﹤0.01% | 1640 |
|
|
2023
Q1 | – | Sell |
-94,775
| Closed | -$517K | – | 3103 |
|
|
2022
Q4 | $517K | Buy |
+94,775
| New | +$493K | ﹤0.01% | 1458 |
|
|
2022
Q3 | – | Sell |
-22,471
| Closed | -$114K | – | 3105 |
|
|
2022
Q2 | $114K | Buy |
+22,471
| New | +$129K | ﹤0.01% | 1896 |
|
|
2022
Q1 | – | Sell |
-91,949
| Closed | -$563K | – | 3087 |
|
|
2021
Q4 | $563K | Buy |
91,949
+81,589
| +788% | +$506K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $59K | Sell |
10,360
-67,866
| -87% | -$416K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $485K | Buy |
+78,226
| New | +$516K | 0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-14,099
| Closed | -$45K | – | 2260 |
|
|
2020
Q3 | $45K | Buy |
+14,099
| New | +$50.9K | ﹤0.01% | 1556 |
|
|
2020
Q2 | – | Sell |
-41,464
| Closed | -$97K | – | 2036 |
|
|
2020
Q1 | $97K | Buy |
41,464
+26,944
| +186% | +$104K | ﹤0.01% | 974 |
|
|
2019
Q4 | $70K | Buy |
+14,520
| New | +$72.1K | ﹤0.01% | 1470 |
|
Other funds holding WT
VPM
ACL
VCM
SCM