Redmond Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,679
| Closed | -$237K | – | 167 |
|
|
2018
Q4 | $237K | Sell |
35,679
-348
| -1% | -$2.31K | 0.11% | 153 |
|
|
2018
Q3 | $306K | Buy |
36,027
+209
| +0.6% | +$1.78K | 0.12% | 155 |
|
|
2018
Q2 | $325K | Hold |
35,818
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $328K | Buy |
35,818
+440
| +1% | +$4.03K | 0.15% | 145 |
|
|
2017
Q4 | $444K | Hold |
35,378
| – | – | 0.19% | 129 |
|
|
2017
Q3 | $360K | Hold |
35,378
| – | – | 0.16% | 137 |
|
|
2017
Q2 | $360K | Hold |
35,378
| – | – | 0.17% | 134 |
|
|
2017
Q1 | $321K | Buy |
35,378
+349
| +1% | +$3.17K | 0.16% | 137 |
|
|
2016
Q4 | $390K | Buy |
35,029
+200
| +0.6% | +$2.23K | 0.18% | 136 |
|
|
2016
Q3 | $358K | Sell |
34,829
-18
| -0.1% | -$185 | 0.18% | 126 |
|
|
2016
Q2 | $341K | Hold |
34,847
| – | – | 0.17% | 126 |
|
|
2016
Q1 | $398K | Buy |
34,847
+724
| +2% | +$8.27K | 0.2% | 116 |
|
|
2015
Q4 | $535K | Hold |
34,123
| – | – | 0.29% | 105 |
|
|
2015
Q3 | $550K | Buy |
+34,123
| New | +$550K | 0.29% | 105 |
|