Susquehanna Fundamental Investments’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 |
-81,418
| Closed | -$726K | – | 1040 |
|
2025
Q1 | $726K | Sell |
81,418
-14,757
| -15% | -$132K | 0.01% | 761 |
|
2024
Q4 | $1.01M | Buy |
+96,175
| New | +$1.01M | 0.01% | 702 |
|
2024
Q2 | $879K | Buy |
88,735
+75,938
| +593% | +$753K | 0.02% | 583 |
|
2024
Q1 | $118K | Buy |
+12,797
| New | +$118K | 0.01% | 650 |
|
2021
Q4 | – | Sell |
-23,528
| Closed | -$133K | – | 1788 |
|
2021
Q3 | $133K | Sell |
23,528
-50,423
| -68% | -$285K | ﹤0.01% | 1594 |
|
2021
Q2 | $458K | Sell |
73,951
-43,400
| -37% | -$269K | 0.01% | 1205 |
|
2021
Q1 | $733K | Sell |
117,351
-18,101
| -13% | -$113K | 0.01% | 1004 |
|
2020
Q4 | $725K | Buy |
135,452
+6,700
| +5% | +$35.9K | 0.01% | 974 |
|
2020
Q3 | $412K | Buy |
128,752
+60,308
| +88% | +$193K | 0.01% | 953 |
|
2020
Q2 | $238K | Buy |
68,444
+44,900
| +191% | +$156K | 0.01% | 807 |
|
2020
Q1 | $55K | Buy |
+23,544
| New | +$55K | 0.01% | 292 |
|
2018
Q4 | – | Sell |
-26,315
| Closed | -$223K | – | 404 |
|
2018
Q3 | $223K | Sell |
26,315
-9,685
| -27% | -$82.1K | 0.04% | 316 |
|
2018
Q2 | $327K | Sell |
36,000
-21,600
| -38% | -$196K | 0.05% | 308 |
|
2018
Q1 | $528K | Buy |
+57,600
| New | +$528K | 0.06% | 326 |
|