Virtu Financial’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,757
| Closed | -$191K | – | 1949 |
|
|
2024
Q1 | $191K | Buy |
20,757
+7,174
| +53% | +$66K | 0.01% | 805 |
|
|
2023
Q4 | $94K | Buy |
+13,583
| New | +$94K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-12,191
| Closed | -$72K | – | 2137 |
|
|
2022
Q1 | $72K | Buy |
+12,191
| New | +$72K | 0.01% | 1050 |
|
|
2021
Q3 | – | Sell |
-15,265
| Closed | -$95K | – | 2017 |
|
|
2021
Q2 | $95K | Buy |
+15,265
| New | +$95K | 0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-13,470
| Closed | -$43K | – | 1846 |
|
|
2020
Q3 | $43K | Buy |
+13,470
| New | +$43K | 0.01% | 841 |
|
|
2019
Q4 | $77K | Sell |
15,931
-2,333
| -13% | -$11.3K | 0.01% | 1133 |
|
|
2019
Q3 | $95K | Buy |
+18,264
| New | +$95K | 0.01% | 1099 |
|
|
2019
Q1 | – | Sell |
-27,310
| Closed | -$182K | – | 1890 |
|
|
2018
Q4 | $182K | Buy |
+27,310
| New | +$182K | 0.01% | 990 |
|
|
2018
Q3 | – | Sell |
-14,112
| Closed | -$128K | – | 2280 |
|
|
2018
Q2 | $128K | Buy |
+14,112
| New | +$128K | 0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-11,764
| Closed | -$148K | – | 2694 |
|
|
2017
Q4 | $148K | Buy |
+11,764
| New | +$148K | 0.01% | 1790 |
|