Versor Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,400
| Closed | -$134K | – | 1007 |
|
2024
Q3 | $134K | Buy |
+13,400
| New | +$134K | 0.02% | 730 |
|
2024
Q2 | – | Sell |
-53,300
| Closed | -$490K | – | 958 |
|
2024
Q1 | $490K | Buy |
53,300
+29,200
| +121% | +$268K | 0.1% | 336 |
|
2023
Q4 | $167K | Hold |
24,100
| – | – | 0.03% | 659 |
|
2023
Q3 | $169K | Buy |
+24,100
| New | +$169K | 0.03% | 609 |
|
2023
Q2 | – | Sell |
-16,000
| Closed | -$93.8K | – | 862 |
|
2023
Q1 | $93.8K | Sell |
16,000
-200
| -1% | -$1.17K | 0.01% | 677 |
|
2022
Q4 | $88.3K | Sell |
16,200
-7,400
| -31% | -$40.3K | 0.01% | 682 |
|
2022
Q3 | $110K | Buy |
+23,600
| New | +$110K | 0.01% | 760 |
|