Santa Monica Partners’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,766
| Closed | -$327K | – | 27 |
|
|
2021
Q2 | $327K | Hold |
52,766
| – | – | 0.2% | 20 |
|
|
2021
Q1 | $330K | Hold |
52,766
| – | – | 0.21% | 20 |
|
|
2020
Q4 | $282K | Buy |
+52,766
| New | +$282K | 0.21% | 19 |
|
|
2020
Q2 | – | Sell |
-52,766
| Closed | -$123K | – | 22 |
|
|
2020
Q1 | $123K | Hold |
52,766
| – | – | 0.13% | 20 |
|
|
2019
Q4 | $255K | Sell |
52,766
-2,000
| -4% | -$9.67K | 0.21% | 22 |
|
|
2019
Q3 | $286K | Hold |
54,766
| – | – | 0.25% | 22 |
|
|
2019
Q2 | $338K | Hold |
54,766
| – | – | 0.28% | 20 |
|
|
2019
Q1 | $387K | Hold |
54,766
| – | – | 0.35% | 19 |
|
|
2018
Q4 | $364K | Hold |
54,766
| – | – | 0.4% | 18 |
|
|
2018
Q3 | $464K | Hold |
54,766
| – | – | 0.38% | 18 |
|
|
2018
Q2 | $497K | Hold |
54,766
| – | – | 0.47% | 17 |
|
|
2018
Q1 | $502K | Sell |
54,766
-8,334
| -13% | -$76.4K | 0.54% | 16 |
|
|
2017
Q4 | $792K | Buy |
+63,100
| New | +$792K | 0.72% | 14 |
|