Raymond James & Associates’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,159
| Closed | -$149K | – | 4027 |
|
|
2024
Q1 | $149K | Buy |
16,159
+667
| +4% | +$6.13K | ﹤0.01% | 3644 |
|
|
2023
Q4 | $107K | Buy |
15,492
+899
| +6% | +$6.23K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $102K | Buy |
+14,593
| New | +$102K | ﹤0.01% | 3564 |
|
|
2023
Q2 | – | Sell |
-11,777
| Closed | -$69K | – | 3907 |
|
|
2023
Q1 | $69K | Buy |
+11,777
| New | +$69K | ﹤0.01% | 3655 |
|
|
2022
Q4 | – | Sell |
-10,233
| Closed | -$48K | – | 3906 |
|
|
2022
Q3 | $48K | Sell |
10,233
-5,206
| -34% | -$24.4K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $78K | Sell |
15,439
-9
| -0.1% | -$45 | ﹤0.01% | 3689 |
|
|
2022
Q1 | $91K | Buy |
15,448
+1,375
| +10% | +$8.1K | ﹤0.01% | 3785 |
|
|
2021
Q4 | $86K | Buy |
14,073
+126
| +0.9% | +$770 | ﹤0.01% | 3836 |
|
|
2021
Q3 | $79K | Buy |
13,947
+342
| +3% | +$1.94K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $84K | Buy |
13,605
+212
| +2% | +$1.31K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $84K | Buy |
13,393
+27
| +0.2% | +$169 | ﹤0.01% | 3733 |
|
|
2020
Q4 | $72K | Buy |
+13,366
| New | +$72K | ﹤0.01% | 3540 |
|
|
2020
Q3 | – | Sell |
-10,995
| Closed | -$38K | – | 3556 |
|
|
2020
Q2 | $38K | Buy |
+10,995
| New | +$38K | ﹤0.01% | 3336 |
|
|
2018
Q4 | – | Sell |
-77,018
| Closed | -$653K | – | 3564 |
|
|
2018
Q3 | $653K | Buy |
77,018
+18,980
| +33% | +$161K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $527K | Buy |
58,038
+11,462
| +25% | +$104K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $427K | Buy |
+46,576
| New | +$427K | ﹤0.01% | 2655 |
|
|
2017
Q4 | – | Sell |
-119,830
| Closed | -$1.22M | – | 3376 |
|
|
2017
Q3 | $1.22M | Sell |
119,830
-40,280
| -25% | -$410K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.63M | Sell |
160,110
-3,470
| -2% | -$35.3K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.49M | Buy |
163,580
+102,456
| +168% | +$930K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $681K | Buy |
+61,124
| New | +$681K | ﹤0.01% | 2144 |
|
|
2016
Q3 | – | Sell |
-31,523
| Closed | -$309K | – | 3148 |
|
|
2016
Q2 | $309K | Sell |
31,523
-22,761
| -42% | -$223K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $620K | Buy |
54,284
+31,587
| +139% | +$361K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $356K | Sell |
22,697
-215
| -0.9% | -$3.37K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $370K | Sell |
22,912
-9,483
| -29% | -$153K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $712K | Sell |
32,395
-13,532
| -29% | -$297K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $986K | Buy |
45,927
+19,940
| +77% | +$428K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $407K | Sell |
25,987
-27,855
| -52% | -$436K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $613K | Buy |
+53,842
| New | +$613K | ﹤0.01% | 1766 |
|
|
2014
Q1 | – | Sell |
-24,999
| Closed | -$443K | – | 2129 |
|
|
2013
Q4 | $443K | Buy |
+24,999
| New | +$443K | ﹤0.01% | 1715 |
|