Syntax Advisors’s WisdomTree WT Stock Holding History

Syntax Advisors’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,018	Closed	-$68.7K	–	220
2023 Q2	$68.7K	Sell	10,018 -4,462	-31%	-$29.8K	0.06%	210
2023 Q1	$84.9K	Sell	14,480 -2,188	-13%	-$12.7K	0.06%	226
2022 Q4	$90.8K	Sell	16,668 -1,392	-8%	-$7.24K	0.08%	206
2022 Q3	$85K	Buy	18,060 +3,133	+21%	+$16K	0.07%	203
2022 Q2	$76K	Buy	14,927 +190	+1%	+$1.09K	0.06%	207
2022 Q1	$87K	Buy	14,737 +1,698	+13%	+$9.7K	0.07%	214
2021 Q4	$80K	Buy	+13,039	New	+$80.8K	0.06%	234

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Syntax Advisors's WT Position: Q3 2023 in Review

Syntax Advisors sold out of WisdomTree (WT) in Q3 2023, closing a stake of 10,018 shares — an estimated $68.7K sold.

Syntax Advisors first reported a position in WT in Q4 2021 and held it in 7 quarters. The position peaked at $90.8K in Q4 2022. 178 funds tracked by Wall St. Rank hold WT as of Q3 2023.

Syntax Advisors reported no remaining WisdomTree position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 10,018 WisdomTree shares in Q3 2023, an estimated $68.7K.
Syntax Advisors first reported a position in WisdomTree in Q4 2021 and held it in 7 quarters.
Syntax Advisors's WisdomTree position peaked at $90.8K in Q4 2022.
178 funds tracked by Wall St. Rank held WisdomTree as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.