Simplex Trading’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 |
-21,318
| Closed | -$190K | – | 4248 |
|
|
2025
Q1 | $190K | Buy |
+21,318
| New | +$190K | ﹤0.01% | 871 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4203 |
|
|
2024
Q3 | – | Sell |
-32,975
| Closed | -$326K | – | 4153 |
|
|
2024
Q2 | $326K | Buy |
32,975
+20,106
| +156% | +$199K | ﹤0.01% | 768 |
|
|
2024
Q1 | $118K | Buy |
12,869
+4,899
| +61% | +$44.9K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $55K | Buy |
+7,970
| New | +$55K | ﹤0.01% | 1355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4199 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4234 |
|
|
2023
Q1 | – | Sell |
-4,072
| Closed | -$22K | – | 4263 |
|
|
2022
Q4 | $22K | Buy |
+4,072
| New | +$22K | ﹤0.01% | 1579 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4418 |
|
|
2022
Q2 | – | Sell |
-13,639
| Closed | -$80K | – | 4392 |
|
|
2022
Q1 | $80K | Buy |
13,639
+2,108
| +18% | +$12.4K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $70K | Sell |
11,531
-17,740
| -61% | -$108K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $186K | Hold |
29,271
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $181K | Buy |
29,271
+14,982
| +105% | +$92.6K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $89K | Buy |
14,289
+3,159
| +28% | +$19.7K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $59K | Buy |
11,130
+4,019
| +57% | +$21.3K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $22K | Buy |
+7,111
| New | +$22K | ﹤0.01% | 1565 |
|
|
2020
Q2 | – | Sell |
-24,159
| Closed | -$56K | – | 3239 |
|
|
2020
Q1 | $56K | Sell |
24,159
-25,435
| -51% | -$59K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $240K | Sell |
49,594
-36,415
| -42% | -$176K | ﹤0.01% | 683 |
|
|
2019
Q3 | $449K | Buy |
86,009
+51,274
| +148% | +$268K | ﹤0.01% | 417 |
|
|
2019
Q2 | $214K | Buy |
34,735
+3,186
| +10% | +$19.6K | ﹤0.01% | 659 |
|
|
2019
Q1 | $222K | Buy |
31,549
+24,883
| +373% | +$175K | ﹤0.01% | 632 |
|
|
2018
Q4 | $44K | Buy |
+6,666
| New | +$44K | ﹤0.01% | 1094 |
|
|
2018
Q3 | – | Sell |
-1,794
| Closed | -$16K | – | 3072 |
|
|
2018
Q2 | $16K | Sell |
1,794
-45,133
| -96% | -$403K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $430K | Buy |
46,927
+32,474
| +225% | +$298K | 0.02% | 425 |
|
|
2017
Q4 | $181K | Sell |
14,453
-11,421
| -44% | -$143K | 0.01% | 760 |
|
|
2017
Q3 | $263K | Buy |
25,874
+21,631
| +510% | +$220K | 0.01% | 565 |
|
|
2017
Q2 | $43K | Sell |
4,243
-5,559
| -57% | -$56.3K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $89K | Buy |
+9,802
| New | +$89K | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-1,774
| Closed | -$18K | – | 2827 |
|
|
2016
Q3 | $18K | Buy |
+1,774
| New | +$18K | ﹤0.01% | 1143 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2015
Q4 | – | Sell |
-676
| Closed | -$10K | – | 2722 |
|
|
2015
Q3 | $10K | Buy |
+676
| New | +$10K | ﹤0.01% | 1396 |
|
|
2015
Q2 | – | Sell |
-3,342
| Closed | -$71K | – | 2667 |
|
|
2015
Q1 | $71K | Sell |
3,342
-676
| -17% | -$14.4K | 0.01% | 705 |
|
|
2014
Q4 | $63K | Buy |
+4,018
| New | +$63K | 0.01% | 605 |
|