Raymond James & Associates’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,159
| Closed | -$149K | – | 4092 |
|
|
2024
Q1 | $149K | Buy |
16,159
+667
| +4% | +$5.11K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $107K | Buy |
15,492
+899
| +6% | +$5.96K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $102K | Buy |
+14,593
| New | +$102K | ﹤0.01% | 3593 |
|
|
2023
Q2 | – | Sell |
-11,777
| Closed | -$69K | – | 3986 |
|
|
2023
Q1 | $69K | Buy |
+11,777
| New | +$68.6K | ﹤0.01% | 3701 |
|
|
2022
Q4 | – | Sell |
-10,233
| Closed | -$48K | – | 4082 |
|
|
2022
Q3 | $48K | Sell |
10,233
-5,206
| -34% | -$26.6K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $78K | Sell |
15,439
-9
| -0.1% | -$52 | ﹤0.01% | 3731 |
|
|
2022
Q1 | $91K | Buy |
15,448
+1,375
| +10% | +$7.86K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $86K | Buy |
14,073
+126
| +0.9% | +$781 | ﹤0.01% | 3884 |
|
|
2021
Q3 | $79K | Buy |
13,947
+342
| +3% | +$2.1K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $84K | Buy |
13,605
+212
| +2% | +$1.4K | ﹤0.01% | 3863 |
|
|
2021
Q1 | $84K | Buy |
13,393
+27
| +0.2% | +$155 | ﹤0.01% | 3801 |
|
|
2020
Q4 | $72K | Buy |
+13,366
| New | +$57.5K | ﹤0.01% | 3595 |
|
|
2020
Q3 | – | Sell |
-10,995
| Closed | -$38K | – | 3705 |
|
|
2020
Q2 | $38K | Buy |
+10,995
| New | +$33.4K | ﹤0.01% | 3402 |
|
|
2018
Q4 | – | Sell |
-77,018
| Closed | -$653K | – | 3711 |
|
|
2018
Q3 | $653K | Buy |
77,018
+18,980
| +33% | +$161K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $527K | Buy |
58,038
+11,462
| +25% | +$120K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $427K | Buy |
+46,576
| New | +$503K | ﹤0.01% | 2662 |
|
|
2017
Q4 | – | Sell |
-119,830
| Closed | -$1.22M | – | 3541 |
|
|
2017
Q3 | $1.22M | Sell |
119,830
-40,280
| -25% | -$390K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $1.63M | Sell |
160,110
-3,470
| -2% | -$32K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.49M | Buy |
163,580
+102,456
| +168% | +$991K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $681K | Buy |
+61,124
| New | +$638K | ﹤0.01% | 2145 |
|
|
2016
Q3 | – | Sell |
-31,523
| Closed | -$309K | – | 3308 |
|
|
2016
Q2 | $309K | Sell |
31,523
-22,761
| -42% | -$251K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $620K | Buy |
54,284
+31,587
| +139% | +$379K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $356K | Sell |
22,697
-215
| -0.9% | -$3.95K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $370K | Sell |
22,912
-9,483
| -29% | -$200K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $712K | Sell |
32,395
-13,532
| -29% | -$285K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $986K | Buy |
45,927
+19,940
| +77% | +$372K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $407K | Sell |
25,987
-27,855
| -52% | -$387K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $613K | Buy |
+53,842
| New | +$612K | ﹤0.01% | 1770 |
|
|
2014
Q1 | – | Sell |
-24,999
| Closed | -$443K | – | 2141 |
|
|
2013
Q4 | $443K | Buy |
+24,999
| New | +$356K | ﹤0.01% | 1719 |
|
Other funds holding WT
ACL
ACH
Raymond James & Associates's WT Position: Q2 2024 in Review
Raymond James & Associates sold out of WisdomTree (WT) in Q2 2024, closing a stake of 16,159 shares — an estimated $149K sold.
Raymond James & Associates first reported a position in WT in Q4 2013 and held it in 29 quarters. The position peaked at $1.63M in Q2 2017. 224 funds tracked by Wall St. Rank hold WT as of Q2 2024.
- Raymond James & Associates reported no remaining WisdomTree position as of Q2 2024 after selling out during the quarter.
- Raymond James & Associates sold 16,159 WisdomTree shares in Q2 2024, an estimated $149K.
- Raymond James & Associates first reported a position in WisdomTree in Q4 2013 and held it in 29 quarters.
- Raymond James & Associates's WisdomTree position peaked at $1.63M in Q2 2017.
- 224 funds tracked by Wall St. Rank held WisdomTree as of Q2 2024.
Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.