Rothschild & Co Asset Management US’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,877
| Closed | -$1.25M | – | 592 |
|
|
2016
Q4 | $1.25M | Buy |
111,877
+92,477
| +477% | +$1.03M | 0.02% | 374 |
|
|
2016
Q3 | $200K | Buy |
19,400
+495
| +3% | +$5.1K | ﹤0.01% | 526 |
|
|
2016
Q2 | $185K | Sell |
18,905
-517,629
| -96% | -$5.07M | ﹤0.01% | 555 |
|
|
2016
Q1 | $6.13M | Buy |
536,534
+3,208
| +0.6% | +$36.7K | 0.12% | 242 |
|
|
2015
Q4 | $8.36M | Buy |
533,326
+19,432
| +4% | +$305K | 0.15% | 215 |
|
|
2015
Q3 | $8.29M | Buy |
513,894
+35,334
| +7% | +$570K | 0.16% | 208 |
|
|
2015
Q2 | $10.5M | Buy |
478,560
+14,200
| +3% | +$312K | 0.19% | 183 |
|
|
2015
Q1 | $9.97M | Buy |
+464,360
| New | +$9.97M | 0.19% | 183 |
|