Teza Capital Management’s WisdomTree WT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-14,395
Closed -$101K 791
2023
Q3
$101K Sell
14,395
-941
-6% -$6.59K 0.02% 564
2023
Q2
$105K Buy
+15,336
New +$105K 0.02% 543
2021
Q2
Sell
-10,528
Closed -$66K 710
2021
Q1
$66K Sell
10,528
-2,422
-19% -$15.2K 0.01% 454
2020
Q4
$69K Sell
12,950
-14,915
-54% -$79.5K 0.04% 270
2020
Q3
$89K Sell
27,865
-12,470
-31% -$39.8K 0.05% 330
2020
Q2
$140K Buy
40,335
+14,937
+59% +$51.8K 0.03% 515
2020
Q1
$59K Sell
25,398
-7,228
-22% -$16.8K 0.19% 111
2019
Q4
$158K Buy
+32,626
New +$158K 0.04% 525