T. Rowe Price Associates’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Buy |
401,584
+31,162
| +8% | +$482K | ﹤0.01% | 1366 |
|
|
2025
Q4 | $4.52M | Sell |
370,422
-521,288
| -58% | -$6.3M | ﹤0.01% | 1420 |
|
|
2025
Q3 | $12.4M | Buy |
891,710
+773,339
| +653% | +$10.3M | ﹤0.01% | 1176 |
|
|
2025
Q2 | $1.36M | Sell |
118,371
-706,831
| -86% | -$6.62M | ﹤0.01% | 1831 |
|
|
2025
Q1 | $7.36M | Sell |
825,202
-91,455
| -10% | -$852K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $9.63M | Buy |
916,657
+265,687
| +41% | +$2.88M | ﹤0.01% | 1161 |
|
|
2024
Q3 | $6.5M | Sell |
650,970
-9,099
| -1% | -$92.5K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $6.54M | Buy |
660,069
+31,676
| +5% | +$298K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $5.78M | Buy |
628,393
+41,119
| +7% | +$315K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $4.07M | Buy |
587,274
+363,123
| +162% | +$2.41M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $1.57M | Buy |
224,151
+149,509
| +200% | +$1.05M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $513K | Buy |
74,642
+1,705
| +2% | +$11.4K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $428K | Buy |
72,937
+2,785
| +4% | +$16.2K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $382K | Buy |
70,152
+2,248
| +3% | +$11.7K | ﹤0.01% | 2269 |
|
|
2022
Q3 | $318K | Buy |
67,904
+12,148
| +22% | +$62.1K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $283K | Buy |
55,756
+1,015
| +2% | +$5.82K | ﹤0.01% | 2469 |
|
|
2022
Q1 | $321K | Buy |
54,741
+3,110
| +6% | +$17.8K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $316K | Sell |
51,631
-2,800
| -5% | -$17.4K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $309K | Sell |
54,431
-200
| -0.4% | -$1.23K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $339K | Sell |
54,631
-13,454
| -20% | -$88.7K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $426K | Sell |
68,085
-7,961
| -10% | -$45.6K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $407K | Sell |
76,046
-918
| -1% | -$3.95K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $246K | Hold |
76,964
| – | – | ﹤0.01% | 2362 |
|
|
2020
Q2 | $267K | Buy |
76,964
+1,250
| +2% | +$3.8K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $176K | Buy |
75,714
+45,616
| +152% | +$177K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $146K | Buy |
30,098
+5,282
| +21% | +$26.2K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $130K | Buy |
24,816
+617
| +3% | +$3.49K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $149K | Buy |
24,199
+620
| +3% | +$4.21K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $166K | Buy |
23,579
+300
| +1% | +$2.06K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $155K | Sell |
23,279
-29,491
| -56% | -$214K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $447K | Hold |
52,770
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q2 | $479K | Buy |
52,770
+125
| +0.2% | +$1.3K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $483K | Sell |
52,645
-3,775
| -7% | -$40.8K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $708K | Hold |
56,420
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q3 | $574K | Hold |
56,420
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q2 | $574K | Sell |
56,420
-236,200
| -81% | -$2.18M | ﹤0.01% | 2003 |
|
|
2017
Q1 | $2.66M | Sell |
292,620
-2,049,650
| -88% | -$19.8M | ﹤0.01% | 1511 |
|
|
2016
Q4 | $26.1M | Buy |
2,342,270
+298,220
| +15% | +$3.11M | 0.01% | 1046 |
|
|
2016
Q3 | $21M | Buy |
2,044,050
+1,649,350
| +418% | +$17.2M | ﹤0.01% | 1108 |
|
|
2016
Q2 | $3.86M | Sell |
394,700
-189,698
| -32% | -$2.09M | ﹤0.01% | 1430 |
|
|
2016
Q1 | $6.68M | Buy |
584,398
+9,668
| +2% | +$116K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $9.01M | Sell |
574,730
-155,804
| -21% | -$2.86M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $11.8M | Buy |
730,534
+233,205
| +47% | +$4.91M | ﹤0.01% | 1265 |
|
|
2015
Q2 | $10.9M | Buy |
497,329
+455,129
| +1,079% | +$9.6M | ﹤0.01% | 1324 |
|
|
2015
Q1 | $906K | Buy |
42,200
+6,000
| +17% | +$112K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $567K | Hold |
36,200
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q3 | $412K | Buy |
36,200
+6,700
| +23% | +$76.2K | ﹤0.01% | 2019 |
|
|
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 | +$420K | ﹤0.01% | 1882 |
|
|
2013
Q3 | – | Sell |
-230,391
| Closed | -$2.67M | – | 2473 |
|
|
2013
Q2 | $2.67M | Buy |
+230,391
| New | +$2.69M | ﹤0.01% | 1490 |
|
Other funds holding WT
VPM
ACL
VCM
SCM