Wellington Management Group’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
2,874,976
+388,352
| +16% | +$4.47M | 0.01% | 796 |
|
|
2025
Q1 | $22.2M | Sell |
2,486,624
-520,582
| -17% | -$4.64M | ﹤0.01% | 923 |
|
|
2024
Q4 | $31.6M | Sell |
3,007,206
-1,367,489
| -31% | -$14.4M | 0.01% | 841 |
|
|
2024
Q3 | $43.7M | Sell |
4,374,695
-1,518,479
| -26% | -$15.2M | 0.01% | 736 |
|
|
2024
Q2 | $58.4M | Buy |
5,893,174
+1,587,503
| +37% | +$15.7M | 0.01% | 666 |
|
|
2024
Q1 | $39.6M | Buy |
4,305,671
+408,429
| +10% | +$3.75M | 0.01% | 770 |
|
|
2023
Q4 | $27M | Buy |
3,897,242
+141,354
| +4% | +$980K | 0.01% | 876 |
|
|
2023
Q3 | $26.3M | Buy |
3,755,888
+1,755,080
| +88% | +$12.3M | 0.01% | 885 |
|
|
2023
Q2 | $13.7M | Sell |
2,000,808
-162,641
| -8% | -$1.12M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $12.7M | Buy |
2,163,449
+1,741,915
| +413% | +$10.2M | ﹤0.01% | 1044 |
|
|
2022
Q4 | $2.3M | Buy |
+421,534
| New | +$2.3M | ﹤0.01% | 1475 |
|
|
2022
Q3 | – | Sell |
-1,045,088
| Closed | -$5.3M | – | 2166 |
|
|
2022
Q2 | $5.3M | Sell |
1,045,088
-448,004
| -30% | -$2.27M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $8.77M | Sell |
1,493,092
-567,574
| -28% | -$3.33M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $12.6M | Buy |
2,060,666
+1,514,865
| +278% | +$9.27M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $3.09M | Buy |
+545,801
| New | +$3.09M | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-918,645
| Closed | -$6.49M | – | 2139 |
|
|
2019
Q1 | $6.49M | Buy |
918,645
+36,808
| +4% | +$260K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $5.87M | Sell |
881,837
-1,367,800
| -61% | -$9.1M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $19.1M | Sell |
2,249,637
-249,760
| -10% | -$2.12M | ﹤0.01% | 1098 |
|
|
2018
Q2 | $22.7M | Sell |
2,499,397
-547,824
| -18% | -$4.97M | 0.01% | 1046 |
|
|
2018
Q1 | $27.9M | Sell |
3,047,221
-2,066,318
| -40% | -$18.9M | 0.01% | 957 |
|
|
2017
Q4 | $64.2M | Sell |
5,113,539
-308,075
| -6% | -$3.87M | 0.01% | 696 |
|
|
2017
Q3 | $55.2M | Buy |
5,421,614
+443,720
| +9% | +$4.52M | 0.01% | 732 |
|
|
2017
Q2 | $50.6M | Sell |
4,977,894
-7,358,496
| -60% | -$74.8M | 0.01% | 729 |
|
|
2017
Q1 | $112M | Sell |
12,336,390
-6,401,575
| -34% | -$58.1M | 0.03% | 468 |
|
|
2016
Q4 | $209M | Sell |
18,737,965
-381,875
| -2% | -$4.25M | 0.05% | 320 |
|
|
2016
Q3 | $197M | Buy |
19,119,840
+281,730
| +1% | +$2.9M | 0.05% | 324 |
|
|
2016
Q2 | $184M | Sell |
18,838,110
-380,673
| -2% | -$3.73M | 0.05% | 330 |
|
|
2016
Q1 | $220M | Buy |
19,218,783
+3,956,785
| +26% | +$45.2M | 0.06% | 295 |
|
|
2015
Q4 | $239M | Buy |
15,261,998
+5,155,392
| +51% | +$80.8M | 0.06% | 281 |
|
|
2015
Q3 | $163M | Buy |
10,106,606
+3,428,331
| +51% | +$55.3M | 0.05% | 336 |
|
|
2015
Q2 | $147M | Sell |
6,678,275
-5,676,741
| -46% | -$125M | 0.04% | 390 |
|
|
2015
Q1 | $265M | Sell |
12,355,016
-183,637
| -1% | -$3.94M | 0.07% | 281 |
|
|
2014
Q4 | $197M | Sell |
12,538,653
-6,123,646
| -33% | -$96M | 0.05% | 343 |
|
|
2014
Q3 | $212M | Buy |
18,662,299
+14,905
| +0.1% | +$170K | 0.06% | 312 |
|
|
2014
Q2 | $230M | Buy |
18,647,394
+108,308
| +0.6% | +$1.34M | 0.06% | 321 |
|
|
2014
Q1 | $243M | Buy |
18,539,086
+3,197,116
| +21% | +$41.9M | 0.07% | 314 |
|
|
2013
Q4 | $272M | Sell |
15,341,970
-2,579,930
| -14% | -$45.7M | 0.08% | 273 |
|
|
2013
Q3 | $208M | Buy |
17,921,900
+1,970,416
| +12% | +$22.9M | 0.07% | 311 |
|
|
2013
Q2 | $185M | Buy |
+15,951,484
| New | +$185M | 0.06% | 325 |
|