Royce & Associates’s WisdomTree WT Stock Holding History

Royce & Associates’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,100	Closed	-$87K	–	1047
2020 Q3	$87K	Hold	27,100	–	–	﹤0.01%	962
2020 Q2	$94K	Sell	27,100 -22,900	-46%	-$79.4K	﹤0.01%	984
2020 Q1	$117K	Hold	50,000	–	–	﹤0.01%	962
2019 Q4	$242K	Hold	50,000	–	–	﹤0.01%	957
2019 Q3	$261K	Hold	50,000	–	–	﹤0.01%	962
2019 Q2	$309K	Sell	50,000 -158,000	-76%	-$976K	﹤0.01%	964
2019 Q1	$1.47M	Hold	208,000	–	–	0.01%	808
2018 Q4	$1.38M	Buy	208,000 +91,000	+78%	+$605K	0.01%	810
2018 Q3	$992K	Sell	117,000 -314,200	-73%	-$2.66M	0.01%	917
2018 Q2	$3.92M	Hold	431,200	–	–	0.03%	662
2018 Q1	$3.95M	Hold	431,200	–	–	0.03%	641
2017 Q4	$5.41M	Buy	431,200 +192,000	+80%	+$2.41M	0.04%	564
2017 Q3	$2.44M	Sell	239,200 -144,000	-38%	-$1.47M	0.02%	775
2017 Q2	$3.9M	Sell	383,200 -101,000	-21%	-$1.03M	0.03%	669
2017 Q1	$4.4M	Sell	484,200 -437,000	-47%	-$3.97M	0.03%	619
2016 Q4	$10.3M	Sell	921,200 -225,800	-20%	-$2.52M	0.07%	378
2016 Q3	$11.8M	Sell	1,147,000 -63,000	-5%	-$648K	0.08%	334
2016 Q2	$11.8M	Sell	1,210,000 -965,000	-44%	-$9.45M	0.08%	337
2016 Q1	$24.9M	Buy	2,175,000 +273,000	+14%	+$3.12M	0.16%	183
2015 Q4	$29.8M	Sell	1,902,000 -55,200	-3%	-$866K	0.18%	155
2015 Q3	$31.6M	Buy	1,957,200 +249,300	+15%	+$4.02M	0.17%	163
2015 Q2	$37.5M	Sell	1,707,900 -232,000	-12%	-$5.1M	0.16%	169
2015 Q1	$41.6M	Buy	1,939,900 +627,200	+48%	+$13.5M	0.16%	167
2014 Q4	$20.6M	Buy	1,312,700 +1,052,300	+404%	+$16.5M	0.07%	349
2014 Q3	$2.96M	Hold	260,400	–	–	0.01%	926
2014 Q2	$3.22M	Buy	260,400 +108,100	+71%	+$1.34M	0.01%	954
2014 Q1	$2M	Buy	152,300 +38,800	+34%	+$509K	0.01%	1052
2013 Q4	$2.01M	Sell	113,500 -20,000	-15%	-$354K	0.01%	1065
2013 Q3	$1.55M	Sell	133,500 -1,194,811	-90%	-$13.9M	﹤0.01%	1117
2013 Q2	$15.4M	Buy	+1,328,311	New	+$15.4M	0.05%	449