Quinn Opportunity Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,185
| Closed | -$141K | – | 323 |
|
|
2024
Q2 | $141K | Hold |
14,185
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $130K | Sell |
14,185
-79,041
| -85% | -$726K | 0.01% | 214 |
|
|
2023
Q4 | $646K | Sell |
93,226
-35,000
| -27% | -$243K | 0.07% | 131 |
|
|
2023
Q3 | $898K | Sell |
128,226
-19,000
| -13% | -$133K | 0.12% | 120 |
|
|
2023
Q2 | $1.01M | Sell |
147,226
-32,000
| -18% | -$220K | 0.14% | 104 |
|
|
2023
Q1 | $1.05M | Hold |
179,226
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $977K | Buy |
+179,226
| New | +$977K | 0.12% | 102 |
|
|
2022
Q3 | – | Sell |
-203,291
| Closed | -$1.03M | – | 212 |
|
|
2022
Q2 | $1.03M | Hold |
203,291
| – | – | 0.09% | 118 |
|
|
2022
Q1 | $1.19M | Hold |
203,291
| – | – | 0.05% | 105 |
|
|
2021
Q4 | $1.24M | Buy |
203,291
+20,000
| +11% | +$122K | 0.08% | 135 |
|
|
2021
Q3 | $1.04M | Buy |
+183,291
| New | +$1.04M | 0.07% | 160 |
|