TFS Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,459
| Closed | -$234K | – | 1197 |
|
|
2016
Q1 | $234K | Buy |
+20,459
| New | +$234K | 0.03% | 723 |
|
|
2015
Q3 | – | Sell |
-12,012
| Closed | -$264K | – | 1056 |
|
|
2015
Q2 | $264K | Sell |
12,012
-47,572
| -80% | -$1.05M | 0.03% | 692 |
|
|
2015
Q1 | $1.28M | Buy |
+59,584
| New | +$1.28M | 0.13% | 259 |
|
|
2014
Q3 | – | Sell |
-11,398
| Closed | -$141K | – | 1230 |
|
|
2014
Q2 | $141K | Buy |
+11,398
| New | +$141K | 0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-35,795
| Closed | -$634K | – | 1601 |
|
|
2013
Q4 | $634K | Sell |
35,795
-620,285
| -95% | -$11M | 0.03% | 725 |
|
|
2013
Q3 | $7.61M | Buy |
656,080
+67,958
| +12% | +$788K | 0.35% | 41 |
|
|
2013
Q2 | $6.81M | Buy |
+588,122
| New | +$6.81M | 0.29% | 59 |
|