Tower Research Capital (TRC)’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
15,625
+6,283
| +67% | +$72.3K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $83.3K | Sell |
9,342
-11,553
| -55% | -$103K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $219K | Buy |
20,895
+10,356
| +98% | +$109K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $105K | Sell |
10,539
-15,164
| -59% | -$151K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $255K | Buy |
25,703
+19,022
| +285% | +$189K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $61.4K | Sell |
6,681
-36,777
| -85% | -$338K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $301K | Buy |
43,458
+34,016
| +360% | +$236K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $66.1K | Buy |
9,442
+3,559
| +60% | +$24.9K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $40.4K | Sell |
5,883
-2,583
| -31% | -$17.7K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $50K | Buy |
8,466
+7,892
| +1,375% | +$46.6K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $3K | Sell |
574
-11,400
| -95% | -$59.6K | ﹤0.01% | 5248 |
|
|
2022
Q3 | $56K | Sell |
11,974
-11,467
| -49% | -$53.6K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $119K | Buy |
23,441
+21,023
| +869% | +$107K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $14K | Sell |
2,418
-1,662
| -41% | -$9.62K | ﹤0.01% | 3928 |
|
|
2021
Q4 | $25K | Sell |
4,080
-18,443
| -82% | -$113K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $128K | Sell |
22,523
-4,576
| -17% | -$26K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $168K | Buy |
27,099
+15,988
| +144% | +$99.1K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $70K | Sell |
11,111
-6,762
| -38% | -$42.6K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $95K | Sell |
17,873
-162,655
| -90% | -$865K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $578K | Buy |
180,528
+150,848
| +508% | +$483K | 0.01% | 1523 |
|
|
2020
Q2 | $103K | Buy |
+29,680
| New | +$103K | ﹤0.01% | 2432 |
|
|
2019
Q4 | – | Sell |
-1,681
| Closed | -$9K | – | 4466 |
|
|
2019
Q3 | $9K | Sell |
1,681
-1,871
| -53% | -$10K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $22K | Buy |
3,552
+3,275
| +1,182% | +$20.3K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $2K | Buy |
+277
| New | +$2K | ﹤0.01% | 3470 |
|
|
2018
Q4 | – | Sell |
-402
| Closed | -$3K | – | 4434 |
|
|
2018
Q3 | $3K | Buy |
402
+203
| +102% | +$1.52K | ﹤0.01% | 3347 |
|
|
2018
Q2 | $2K | Sell |
199
-748
| -79% | -$7.52K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $9K | Sell |
947
-1,479
| -61% | -$14.1K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $30K | Sell |
2,426
-762
| -24% | -$9.42K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $32K | Buy |
+3,188
| New | +$32K | ﹤0.01% | 2390 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3625 |
|
|
2017
Q1 | – | Sell |
-12,975
| Closed | -$145K | – | 4018 |
|
|
2016
Q4 | $145K | Buy |
12,975
+11,108
| +595% | +$124K | 0.02% | 780 |
|
|
2016
Q3 | $19K | Sell |
1,867
-22,627
| -92% | -$230K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $240K | Buy |
24,494
+23,512
| +2,394% | +$230K | 0.02% | 556 |
|
|
2016
Q1 | $11K | Buy |
982
+689
| +235% | +$7.72K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $5K | Buy |
293
+189
| +182% | +$3.23K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $2K | Sell |
104
-8,633
| -99% | -$166K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $192K | Buy |
8,737
+4,675
| +115% | +$103K | 0.02% | 394 |
|
|
2015
Q1 | $87K | Buy |
4,062
+2,761
| +212% | +$59.1K | 0.01% | 1008 |
|
|
2014
Q4 | $20K | Buy |
1,301
+1,241
| +2,068% | +$19.1K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1K | Sell |
60
-2,207
| -97% | -$36.8K | ﹤0.01% | 4169 |
|
|
2014
Q2 | $28K | Buy |
2,267
+1,284
| +131% | +$15.9K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $13K | Sell |
983
-843
| -46% | -$11.1K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $32K | Sell |
1,826
-4,617
| -72% | -$80.9K | 0.01% | 1826 |
|
|
2013
Q3 | $75K | Buy |
6,443
+438
| +7% | +$5.1K | 0.01% | 1554 |
|
|
2013
Q2 | $69K | Buy |
+6,005
| New | +$69K | 0.01% | 711 |
|