XTX Topco’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,068
| Closed | -$1.37M | – | 3267 |
|
|
2025
Q1 | $1.37M | Buy |
154,068
+72,523
| +89% | +$647K | 0.07% | 389 |
|
|
2024
Q4 | $856K | Buy |
81,545
+9,472
| +13% | +$99.5K | 0.07% | 384 |
|
|
2024
Q3 | $720K | Buy |
+72,073
| New | +$720K | 0.05% | 582 |
|
|
2024
Q2 | – | Sell |
-69,585
| Closed | -$639K | – | 2540 |
|
|
2024
Q1 | $639K | Sell |
69,585
-37,608
| -35% | -$346K | 0.09% | 344 |
|
|
2023
Q4 | $743K | Buy |
+107,193
| New | +$743K | 0.16% | 86 |
|
|
2023
Q2 | – | Sell |
-10,973
| Closed | -$64.3K | – | 1902 |
|
|
2023
Q1 | $64.3K | Buy |
+10,973
| New | +$64.3K | 0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-11,902
| Closed | -$73K | – | 986 |
|
|
2021
Q4 | $73K | Sell |
11,902
-7,804
| -40% | -$47.9K | 0.04% | 518 |
|
|
2021
Q3 | $112K | Sell |
19,706
-7,103
| -26% | -$40.4K | 0.04% | 549 |
|
|
2021
Q2 | $166K | Buy |
26,809
+5,133
| +24% | +$31.8K | 0.06% | 589 |
|
|
2021
Q1 | $135K | Buy |
+21,676
| New | +$135K | 0.07% | 541 |
|