WhitTier Trust Company’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$474 | – | 1193 |
|
|
2023
Q1 | $474 | Hold |
81
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q4 | $441 | Hold |
81
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q1 | $0 | Sell |
81
-2,877
| -97% | – | ﹤0.01% | 1129 |
|
|
2021
Q4 | $18K | Hold |
2,958
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $17K | Hold |
2,958
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $18K | Hold |
2,958
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $18K | Hold |
2,958
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $16K | Hold |
2,958
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $9K | Hold |
2,958
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $10K | Hold |
2,958
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $7K | Sell |
2,958
-4,897
| -62% | -$11.6K | ﹤0.01% | 831 |
|
|
2019
Q4 | $38K | Sell |
7,855
-15,386
| -66% | -$74.4K | ﹤0.01% | 643 |
|
|
2019
Q3 | $121K | Buy |
23,241
+3,667
| +19% | +$19.1K | 0.01% | 456 |
|
|
2019
Q2 | $121K | Buy |
19,574
+2,260
| +13% | +$14K | 0.01% | 448 |
|
|
2019
Q1 | $122K | Buy |
17,314
+4,659
| +37% | +$32.8K | 0.01% | 444 |
|
|
2018
Q4 | $84K | Buy |
12,655
+1,285
| +11% | +$8.53K | 0.01% | 495 |
|
|
2018
Q3 | $96K | Buy |
11,370
+1,409
| +14% | +$11.9K | 0.01% | 504 |
|
|
2018
Q2 | $90K | Buy |
9,961
+2,391
| +32% | +$21.6K | 0.01% | 511 |
|
|
2018
Q1 | $69K | Buy |
7,570
+2,904
| +62% | +$26.5K | 0.01% | 550 |
|
|
2017
Q4 | $59K | Buy |
4,666
+1,101
| +31% | +$13.9K | 0.01% | 552 |
|
|
2017
Q3 | $36K | Buy |
3,565
+161
| +5% | +$1.63K | ﹤0.01% | 603 |
|
|
2017
Q2 | $35K | Buy |
3,404
+1,827
| +116% | +$18.8K | ﹤0.01% | 601 |
|
|
2017
Q1 | $14K | Hold |
1,577
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $18K | Hold |
1,577
| – | – | ﹤0.01% | 703 |
|
|
2016
Q3 | $16K | Buy |
1,577
+142
| +10% | +$1.44K | ﹤0.01% | 716 |
|
|
2016
Q2 | $14K | Hold |
1,435
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $16K | Hold |
1,435
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $23K | Hold |
1,435
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $23K | Hold |
1,435
| – | – | ﹤0.01% | 657 |
|
|
2015
Q2 | $32K | Hold |
1,435
| – | – | ﹤0.01% | 617 |
|
|
2015
Q1 | $31K | Hold |
1,435
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $22K | Hold |
1,435
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $16K | Hold |
1,435
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $18K | Hold |
1,435
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $19K | Hold |
1,435
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $25K | Hold |
1,435
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $17K | Hold |
1,435
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $17K | Buy |
+1,435
| New | +$17K | ﹤0.01% | 681 |
|