US Bancorp’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184
| Closed | -$2K | – | 3707 |
|
|
2018
Q1 | $2K | Hold |
184
| – | – | ﹤0.01% | 3503 |
|
|
2017
Q4 | $2K | Hold |
184
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 3449 |
|
|
2017
Q2 | $2K | Sell |
184
-16
| -8% | -$174 | ﹤0.01% | 3417 |
|
|
2017
Q1 | $2K | Sell |
200
-837
| -81% | -$8.37K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $12K | Buy |
1,037
+952
| +1,120% | +$11K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3476 |
|
|
2016
Q2 | – | Sell |
-1,653
| Closed | -$19K | – | 3651 |
|
|
2016
Q1 | $19K | Buy |
1,653
+1,274
| +336% | +$14.6K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $6K | Buy |
379
+84
| +28% | +$1.33K | ﹤0.01% | 3197 |
|
|
2015
Q3 | $5K | Sell |
295
-1,347
| -82% | -$22.8K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $36K | Sell |
1,642
-1,144
| -41% | -$25.1K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $60K | Buy |
2,786
+2,039
| +273% | +$43.9K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $12K | Sell |
747
-203
| -21% | -$3.26K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $11K | Buy |
950
+122
| +15% | +$1.41K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $10K | Sell |
828
-6,577
| -89% | -$79.4K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $97K | Buy |
7,405
+432
| +6% | +$5.66K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $123K | Buy |
+6,973
| New | +$123K | ﹤0.01% | 1990 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$231K | – | 3347 |
|
|
2013
Q2 | $231K | Buy |
+20,000
| New | +$231K | ﹤0.01% | 1562 |
|