State of Alaska Department of Revenue’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Buy |
68,973
+5,568
| +9% | +$64K | 0.01% | 1164 |
|
|
2025
Q1 | $565K | Sell |
63,405
-1,629
| -3% | -$14.5K | 0.01% | 1306 |
|
|
2024
Q4 | $682K | Sell |
65,034
-2,890
| -4% | -$30.3K | 0.01% | 1259 |
|
|
2024
Q3 | $678K | Buy |
67,924
+2,379
| +4% | +$23.7K | 0.01% | 1271 |
|
|
2024
Q2 | $649K | Sell |
65,545
-1,721
| -3% | -$17K | 0.01% | 1245 |
|
|
2024
Q1 | $618K | Sell |
67,266
-3,024
| -4% | -$27.8K | 0.01% | 1277 |
|
|
2023
Q4 | $487K | Sell |
70,290
-842
| -1% | -$5.83K | 0.01% | 1379 |
|
|
2023
Q3 | $497K | Sell |
71,132
-3,508
| -5% | -$24.5K | 0.01% | 1326 |
|
|
2023
Q2 | $512K | Sell |
74,640
-1,613
| -2% | -$11.1K | 0.01% | 1347 |
|
|
2023
Q1 | $446K | Sell |
76,253
-1,286
| -2% | -$7.52K | 0.01% | 1415 |
|
|
2022
Q4 | $422K | Buy |
77,539
+411
| +0.5% | +$2.24K | 0.01% | 1421 |
|
|
2022
Q3 | $360K | Sell |
77,128
-6,030
| -7% | -$28.1K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $421K | Buy |
83,158
+7,450
| +10% | +$37.7K | 0.01% | 1422 |
|
|
2022
Q1 | $444K | Sell |
75,708
-1,360
| -2% | -$7.98K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $471K | Sell |
77,068
-2,180
| -3% | -$13.3K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $449K | Buy |
79,248
+1,605
| +2% | +$9.09K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $481K | Buy |
77,643
+1,579
| +2% | +$9.78K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $475K | Sell |
76,064
-10,790
| -12% | -$67.4K | 0.01% | 1448 |
|
|
2020
Q4 | $464K | Sell |
86,854
-18,311
| -17% | -$97.8K | 0.01% | 1396 |
|
|
2020
Q3 | $336K | Sell |
105,165
-4,080
| -4% | -$13K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $379K | Sell |
109,245
-190
| -0.2% | -$659 | ﹤0.01% | 1359 |
|
|
2020
Q1 | $254K | Buy |
109,435
+20,365
| +23% | +$47.3K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $431K | Sell |
89,070
-1,482
| -2% | -$7.17K | 0.01% | 1369 |
|
|
2019
Q3 | $473K | Buy |
90,552
+50,424
| +126% | +$263K | 0.01% | 1298 |
|
|
2019
Q2 | $247K | Buy |
40,128
+382
| +1% | +$2.35K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $280K | Buy |
39,746
+915
| +2% | +$6.45K | 0.01% | 1345 |
|
|
2018
Q4 | $258K | Buy |
38,831
+460
| +1% | +$3.06K | 0.01% | 1311 |
|
|
2018
Q3 | $325K | Buy |
38,371
+320
| +0.8% | +$2.71K | 0.01% | 1329 |
|
|
2018
Q2 | $345K | Buy |
38,051
+710
| +2% | +$6.44K | 0.01% | 1274 |
|
|
2018
Q1 | $342K | Buy |
37,341
+14,380
| +63% | +$132K | 0.01% | 1166 |
|
|
2017
Q4 | $288K | Buy |
22,961
+240
| +1% | +$3.01K | 0.01% | 1073 |
|
|
2017
Q3 | $231K | Buy |
22,721
+70
| +0.3% | +$712 | 0.01% | 954 |
|
|
2017
Q2 | $230K | Buy |
22,651
+9,931
| +78% | +$101K | 0.02% | 802 |
|
|
2017
Q1 | $115K | Buy |
+12,720
| New | +$115K | 0.01% | 886 |
|