State of Tennessee, Department of Treasury’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
27,472
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $245K | Hold |
27,472
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $288K | Sell |
27,472
-1,203
| -4% | -$12.6K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $286K | Sell |
28,675
-1,759
| -6% | -$17.6K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $302K | Hold |
30,434
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $280K | Sell |
30,434
-7,406
| -20% | -$68.1K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $262K | Hold |
37,840
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q3 | $265K | Hold |
37,840
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $260K | Hold |
37,840
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $222K | Sell |
37,840
-6,863
| -15% | -$40.2K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $244K | Hold |
44,703
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $209K | Buy |
44,703
+2,046
| +5% | +$9.57K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $216K | Hold |
42,657
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q1 | $250K | Buy |
42,657
+6,464
| +18% | +$37.9K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $222K | Hold |
36,193
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q3 | $206K | Sell |
36,193
-3,856
| -10% | -$21.9K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $248K | Hold |
40,049
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $250K | Sell |
40,049
-3,208
| -7% | -$20K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $231K | Buy |
43,257
+3,829
| +10% | +$20.4K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $126K | Hold |
39,428
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $137K | Sell |
39,428
-193
| -0.5% | -$671 | ﹤0.01% | 1468 |
|
|
2020
Q1 | $92K | Hold |
39,621
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $192K | Sell |
39,621
-11,844
| -23% | -$57.4K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $269K | Buy |
51,465
+4,046
| +9% | +$21.1K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $293K | Hold |
47,419
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $335K | Sell |
47,419
-4,907
| -9% | -$34.7K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $348K | Sell |
52,326
-25,607
| -33% | -$170K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $661K | Sell |
77,933
-2,787
| -3% | -$23.6K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $733K | Sell |
80,720
-2,822
| -3% | -$25.6K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $766K | Sell |
83,542
-8,772
| -10% | -$80.4K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $1.16M | Sell |
92,314
-10,051
| -10% | -$126K | 0.01% | 1056 |
|
|
2017
Q3 | $1.04M | Sell |
102,365
-6,470
| -6% | -$65.9K | 0.01% | 1110 |
|
|
2017
Q2 | $1.11M | Buy |
+108,835
| New | +$1.11M | 0.01% | 1107 |
|