T. Rowe Price Associates’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
118,371
-706,831
| -86% | -$8.14M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $7.36M | Sell |
825,202
-91,455
| -10% | -$816K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $9.63M | Buy |
916,657
+265,687
| +41% | +$2.79M | ﹤0.01% | 1155 |
|
|
2024
Q3 | $6.5M | Sell |
650,970
-9,099
| -1% | -$90.9K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $6.54M | Buy |
660,069
+31,676
| +5% | +$314K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.78M | Buy |
628,393
+41,119
| +7% | +$378K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $4.07M | Buy |
587,274
+363,123
| +162% | +$2.52M | ﹤0.01% | 1265 |
|
|
2023
Q3 | $1.57M | Buy |
224,151
+149,509
| +200% | +$1.05M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $513K | Buy |
74,642
+1,705
| +2% | +$11.7K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $428K | Buy |
72,937
+2,785
| +4% | +$16.3K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $382K | Buy |
70,152
+2,248
| +3% | +$12.2K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $318K | Buy |
67,904
+12,148
| +22% | +$56.9K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $283K | Buy |
55,756
+1,015
| +2% | +$5.15K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $321K | Buy |
54,741
+3,110
| +6% | +$18.2K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $316K | Sell |
51,631
-2,800
| -5% | -$17.1K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $309K | Sell |
54,431
-200
| -0.4% | -$1.14K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $339K | Sell |
54,631
-13,454
| -20% | -$83.5K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $426K | Sell |
68,085
-7,961
| -10% | -$49.8K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $407K | Sell |
76,046
-918
| -1% | -$4.91K | ﹤0.01% | 2322 |
|
|
2020
Q3 | $246K | Hold |
76,964
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $267K | Buy |
76,964
+1,250
| +2% | +$4.34K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $176K | Buy |
75,714
+45,616
| +152% | +$106K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $146K | Buy |
30,098
+5,282
| +21% | +$25.6K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $130K | Buy |
24,816
+617
| +3% | +$3.23K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $149K | Buy |
24,199
+620
| +3% | +$3.82K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $166K | Buy |
23,579
+300
| +1% | +$2.11K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $155K | Sell |
23,279
-29,491
| -56% | -$196K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $447K | Hold |
52,770
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $479K | Buy |
52,770
+125
| +0.2% | +$1.14K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $483K | Sell |
52,645
-3,775
| -7% | -$34.6K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $708K | Hold |
56,420
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q3 | $574K | Hold |
56,420
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q2 | $574K | Sell |
56,420
-236,200
| -81% | -$2.4M | ﹤0.01% | 2002 |
|
|
2017
Q1 | $2.66M | Sell |
292,620
-2,049,650
| -88% | -$18.6M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $26.1M | Buy |
2,342,270
+298,220
| +15% | +$3.32M | 0.01% | 1044 |
|
|
2016
Q3 | $21M | Buy |
2,044,050
+1,649,350
| +418% | +$17M | ﹤0.01% | 1107 |
|
|
2016
Q2 | $3.86M | Sell |
394,700
-189,698
| -32% | -$1.86M | ﹤0.01% | 1429 |
|
|
2016
Q1 | $6.68M | Buy |
584,398
+9,668
| +2% | +$111K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $9.01M | Sell |
574,730
-155,804
| -21% | -$2.44M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $11.8M | Buy |
730,534
+233,205
| +47% | +$3.76M | ﹤0.01% | 1264 |
|
|
2015
Q2 | $10.9M | Buy |
497,329
+455,129
| +1,079% | +$10M | ﹤0.01% | 1323 |
|
|
2015
Q1 | $906K | Buy |
42,200
+6,000
| +17% | +$129K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $567K | Hold |
36,200
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $412K | Buy |
36,200
+6,700
| +23% | +$76.3K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $365K | Hold |
29,500
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $387K | Hold |
29,500
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q4 | $522K | Buy |
+29,500
| New | +$522K | ﹤0.01% | 1881 |
|
|
2013
Q3 | – | Sell |
-230,391
| Closed | -$2.67M | – | 2472 |
|
|
2013
Q2 | $2.67M | Buy |
+230,391
| New | +$2.67M | ﹤0.01% | 1488 |
|