SG Americas Securities’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,231
| Closed | -$546K | – | 3169 |
|
|
2025
Q1 | $546K | Sell |
61,231
-5,321
| -8% | -$47.4K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $699K | Buy |
66,552
+28,354
| +74% | +$298K | ﹤0.01% | 925 |
|
|
2024
Q3 | $382K | Sell |
38,198
-35,097
| -48% | -$351K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $726K | Buy |
73,295
+62,644
| +588% | +$621K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $98K | Sell |
10,651
-38,063
| -78% | -$350K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $338K | Buy |
48,714
+15,974
| +49% | +$111K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $229K | Buy |
+32,740
| New | +$229K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-66,339
| Closed | -$389K | – | 2884 |
|
|
2023
Q1 | $389K | Buy |
66,339
+54,312
| +452% | +$318K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $66K | Sell |
12,027
-17,915
| -60% | -$98.3K | ﹤0.01% | 2536 |
|
|
2022
Q3 | $140K | Buy |
29,942
+17,873
| +148% | +$83.6K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $61K | Buy |
+12,069
| New | +$61K | ﹤0.01% | 2943 |
|
|
2022
Q1 | – | Sell |
-17,971
| Closed | -$110K | – | 3022 |
|
|
2021
Q4 | $110K | Sell |
17,971
-70,197
| -80% | -$430K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $500K | Buy |
88,168
+72,190
| +452% | +$409K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $99K | Sell |
15,978
-45,408
| -74% | -$281K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $384K | Buy |
61,386
+20,188
| +49% | +$126K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $220K | Sell |
41,198
-110,721
| -73% | -$591K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $486K | Buy |
151,919
+48,216
| +46% | +$154K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $360K | Sell |
103,703
-779,067
| -88% | -$2.7M | ﹤0.01% | 2042 |
|
|
2020
Q1 | $2.06M | Buy |
882,770
+868,726
| +6,186% | +$2.02M | 0.02% | 601 |
|
|
2019
Q4 | $68K | Sell |
14,044
-57,303
| -80% | -$277K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $373K | Sell |
71,347
-642,932
| -90% | -$3.36M | ﹤0.01% | 1768 |
|
|
2019
Q2 | $4.41M | Buy |
714,279
+665,052
| +1,351% | +$4.1M | 0.03% | 549 |
|
|
2019
Q1 | $348K | Sell |
49,227
-69,866
| -59% | -$494K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $792K | Buy |
119,093
+107,184
| +900% | +$713K | 0.01% | 1312 |
|
|
2018
Q3 | $101K | Sell |
11,909
-20,870
| -64% | -$177K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $298K | Buy |
32,779
+9,780
| +43% | +$88.9K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $211K | Buy |
22,999
+13,815
| +150% | +$127K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $115K | Sell |
9,184
-1,658
| -15% | -$20.8K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $110K | Sell |
10,842
-11,875
| -52% | -$120K | ﹤0.01% | 2729 |
|
|
2017
Q2 | $231K | Buy |
22,717
+3,365
| +17% | +$34.2K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $176K | Sell |
19,352
-11,937
| -38% | -$109K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $349K | Sell |
31,289
-219,572
| -88% | -$2.45M | ﹤0.01% | 1728 |
|
|
2016
Q3 | $2.58M | Sell |
250,861
-13,466
| -5% | -$139K | 0.03% | 554 |
|
|
2016
Q2 | $2.59M | Sell |
264,327
-25,079
| -9% | -$246K | 0.02% | 627 |
|
|
2016
Q1 | $3.31M | Buy |
289,406
+260,812
| +912% | +$2.98M | 0.02% | 521 |
|
|
2015
Q4 | $448K | Buy |
+28,594
| New | +$448K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Sell |
-16,026
| Closed | -$344K | – | 2349 |
|
|
2015
Q1 | $344K | Buy |
16,026
+225
| +1% | +$4.83K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $248K | Buy |
15,801
+1,780
| +13% | +$27.9K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $160K | Buy |
+14,021
| New | +$160K | ﹤0.01% | 1826 |
|
|
2014
Q2 | – | Sell |
-8,486
| Closed | -$111K | – | 2274 |
|
|
2014
Q1 | $111K | Buy |
+8,486
| New | +$111K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-27,189
| Closed | -$316K | – | 2554 |
|
|
2013
Q3 | $316K | Buy |
+27,189
| New | +$316K | ﹤0.01% | 1683 |
|