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 |
|