Wilmington Savings Fund Society’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,375
| Closed | -$893K | – | 373 |
|
|
2018
Q2 | $893K | Sell |
98,375
-19,595
| -17% | -$178K | 0.05% | 201 |
|
|
2018
Q1 | $1.08M | Sell |
117,970
-18,568
| -14% | -$170K | 0.06% | 190 |
|
|
2017
Q4 | $1.71M | Sell |
136,538
-37,052
| -21% | -$465K | 0.09% | 170 |
|
|
2017
Q3 | $1.77M | Sell |
173,590
-32,136
| -16% | -$327K | 0.1% | 169 |
|
|
2017
Q2 | $2.09M | Sell |
205,726
-4,875
| -2% | -$49.6K | 0.12% | 164 |
|
|
2017
Q1 | $1.91M | Buy |
210,601
+8,989
| +4% | +$81.6K | 0.12% | 162 |
|
|
2016
Q4 | $2.25M | Sell |
201,612
-43,267
| -18% | -$482K | 0.14% | 158 |
|
|
2016
Q3 | $2.52M | Buy |
244,879
+1,056
| +0.4% | +$10.9K | 0.16% | 155 |
|
|
2016
Q2 | $2.39M | Buy |
243,823
+3,674
| +2% | +$36K | 0.15% | 153 |
|
|
2016
Q1 | $2.75M | Buy |
240,149
+19,056
| +9% | +$218K | 0.18% | 147 |
|
|
2015
Q4 | $3.47M | Buy |
221,093
+2,299
| +1% | +$36.1K | 0.22% | 124 |
|
|
2015
Q3 | $3.53M | Sell |
218,794
-679
| -0.3% | -$11K | 0.23% | 126 |
|
|
2015
Q2 | $4.82M | Buy |
219,473
+884
| +0.4% | +$19.4K | 0.28% | 105 |
|
|
2015
Q1 | $4.69M | Sell |
218,589
-14,297
| -6% | -$307K | 0.27% | 108 |
|
|
2014
Q4 | $3.65M | Sell |
232,886
-7,327
| -3% | -$115K | 0.2% | 135 |
|
|
2014
Q3 | $2.73M | Sell |
240,213
-18,035
| -7% | -$205K | 0.16% | 157 |
|
|
2014
Q2 | $3.19M | Buy |
258,248
+18,848
| +8% | +$233K | 0.18% | 151 |
|
|
2014
Q1 | $3.14M | Buy |
239,400
+29,140
| +14% | +$382K | 0.18% | 152 |
|
|
2013
Q4 | $3.72M | Buy |
+210,260
| New | +$3.72M | 0.21% | 128 |
|