Versant Capital Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Buy |
5,570
+307
| +6% | +$3.53K | 0.01% | 854 |
|
|
2025
Q1 | $46.9K | Buy |
5,263
+3,981
| +311% | +$35.5K | 0.01% | 889 |
|
|
2024
Q4 | $13.5K | Sell |
1,282
-263
| -17% | -$2.76K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $15.4K | Hold |
1,545
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $15.3K | Hold |
1,545
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $14.2K | Hold |
1,545
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $10.7K | Sell |
1,545
-557
| -26% | -$3.86K | ﹤0.01% | 725 |
|
|
2023
Q3 | $14.7K | Hold |
2,102
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $14.4K | Hold |
2,102
| – | – | ﹤0.01% | 627 |
|
|
2023
Q1 | $12.3K | Hold |
2,102
| – | – | ﹤0.01% | 647 |
|
|
2022
Q4 | $11.5K | Hold |
2,102
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $10K | Hold |
2,102
| – | – | ﹤0.01% | 664 |
|
|
2022
Q2 | $11K | Sell |
2,102
-35
| -2% | -$183 | ﹤0.01% | 636 |
|
|
2022
Q1 | $13K | Sell |
2,137
-334
| -14% | -$2.03K | ﹤0.01% | 615 |
|
|
2021
Q4 | $15K | Hold |
2,471
| – | – | ﹤0.01% | 593 |
|
|
2021
Q3 | $14K | Sell |
2,471
-104
| -4% | -$589 | ﹤0.01% | 610 |
|
|
2021
Q2 | $16K | Sell |
2,575
-3,606
| -58% | -$22.4K | 0.01% | 568 |
|
|
2021
Q1 | $39K | Sell |
6,181
-207
| -3% | -$1.31K | 0.01% | 352 |
|
|
2020
Q4 | $34K | Sell |
6,388
-92
| -1% | -$490 | 0.01% | 346 |
|
|
2020
Q3 | $20K | Sell |
6,480
-119
| -2% | -$367 | 0.01% | 436 |
|
|
2020
Q2 | $22K | Buy |
6,599
+1,869
| +40% | +$6.23K | 0.01% | 391 |
|
|
2020
Q1 | $11K | Buy |
4,730
+4,676
| +8,659% | +$10.9K | 0.01% | 534 |
|
|
2019
Q4 | $0 | Sell |
54
-40
| -43% | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $0 | Buy |
94
+20
| +27% | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $0 | Sell |
74
-124
| -63% | – | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1K | Sell |
198
-555
| -74% | -$2.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $5K | Buy |
753
+73
| +11% | +$485 | ﹤0.01% | 1051 |
|
|
2018
Q3 | $5K | Sell |
680
-573
| -46% | -$4.21K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $11K | Hold |
1,253
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $11K | Sell |
1,253
-23
| -2% | -$202 | ﹤0.01% | 870 |
|
|
2017
Q4 | $16K | Buy |
1,276
+12
| +0.9% | +$150 | 0.01% | 753 |
|
|
2017
Q3 | $12K | Buy |
1,264
+108
| +9% | +$1.03K | 0.01% | 785 |
|
|
2017
Q2 | $11K | Buy |
+1,156
| New | +$11K | 0.01% | 842 |
|