Tidal Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+1,359,583
| New | +$15.6M | 0.09% | 234 |
|
|
2025
Q1 | – | Sell |
-458,923
| Closed | -$4.82M | – | 1909 |
|
|
2024
Q4 | $4.82M | Buy |
458,923
+16,161
| +4% | +$170K | 0.04% | 410 |
|
|
2024
Q3 | $4.42M | Sell |
442,762
-28,025
| -6% | -$280K | 0.05% | 340 |
|
|
2024
Q2 | $4.67M | Sell |
470,787
-25,407
| -5% | -$252K | 0.06% | 274 |
|
|
2024
Q1 | $4.56M | Sell |
496,194
-1,560,829
| -76% | -$14.3M | 0.08% | 253 |
|
|
2023
Q4 | $14.3M | Buy |
2,057,023
+482,411
| +31% | +$3.34M | 0.33% | 58 |
|
|
2023
Q3 | $11M | Sell |
1,574,612
-52,950
| -3% | -$371K | 0.34% | 51 |
|
|
2023
Q2 | $11.2M | Sell |
1,627,562
-380,864
| -19% | -$2.61M | 0.33% | 54 |
|
|
2023
Q1 | $11.8M | Sell |
2,008,426
-26,246
| -1% | -$154K | 0.39% | 41 |
|
|
2022
Q4 | $11.1M | Sell |
2,034,672
-277,485
| -12% | -$1.51M | 0.43% | 40 |
|
|
2022
Q3 | $10.8M | Sell |
2,312,157
-93,918
| -4% | -$440K | 0.45% | 41 |
|
|
2022
Q2 | $12.2M | Sell |
2,406,075
-396,582
| -14% | -$2.01M | 0.45% | 35 |
|
|
2022
Q1 | $16.5M | Buy |
2,802,657
+285,700
| +11% | +$1.68M | 0.49% | 37 |
|
|
2021
Q4 | $15.4M | Buy |
2,516,957
+699,449
| +38% | +$4.28M | 0.47% | 36 |
|
|
2021
Q3 | $10.3M | Buy |
1,817,508
+54,080
| +3% | +$307K | 0.39% | 41 |
|
|
2021
Q2 | $10.9M | Buy |
1,763,428
+1,086,787
| +161% | +$6.74M | 0.43% | 46 |
|
|
2021
Q1 | $4.23M | Buy |
676,641
+637,331
| +1,621% | +$3.98M | 0.2% | 69 |
|
|
2020
Q4 | $210K | Sell |
39,310
-5,173
| -12% | -$27.6K | 0.01% | 392 |
|
|
2020
Q3 | $142K | Sell |
44,483
-255,157
| -85% | -$815K | 0.02% | 229 |
|
|
2020
Q2 | $1.04M | Sell |
299,640
-5,637
| -2% | -$19.5K | 0.14% | 95 |
|
|
2020
Q1 | $711K | Buy |
305,277
+260,876
| +588% | +$608K | 0.21% | 89 |
|
|
2019
Q4 | $214K | Buy |
44,401
+19
| +0% | +$92 | 0.09% | 185 |
|
|
2019
Q3 | $231K | Sell |
44,382
-8,683
| -16% | -$45.2K | 0.1% | 151 |
|
|
2019
Q2 | $327K | Sell |
53,065
-1,234
| -2% | -$7.6K | 0.18% | 96 |
|
|
2019
Q1 | $383K | Buy |
54,299
+5,939
| +12% | +$41.9K | 0.26% | 83 |
|
|
2018
Q4 | $321K | Buy |
+48,360
| New | +$321K | 0.25% | 73 |
|