Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
WT holding history
WisdomTree, Inc. in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WT overviewAll 13F holders of WTFull Q4 2024 holdings
- Shares (Q4 2024)
- 591,129
- Value
- $6.21M
- % of portfolio
- 4.7%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 591,129 | $6.21M | 4.7% | −41,384−6.5% | Reduced | Holders |
| Q3 2024 | 632,513 | $6.32M | 3.7% | −32,882−4.9% | Reduced | Holders |
| Q2 2024 | 665,395 | $6.59M | 4.0% | −553,881−45.4% | Reduced | Holders |
| Q1 2024 | 1,219,276 | $11.2M | 5.9% | +133,528+12.3% | Added | Holders |
| Q4 2023 | 1,085,748 | $7.52M | 4.0% | +180,572+19.9% | Added | Holders |
| Q3 2023 | 905,176 | $6.34M | 2.8% | −406,273−31.0% | Reduced | Holders |
| Q2 2023 | 1,311,449 | $9.00M | 4.1% | +863,765+192.9% | Added | Holders |
| Q1 2023 | 447,684 | $2.62M | 1.1% | +447,684 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −880,529−100.0% | Sold out | Holders |
| Q3 2022 | 880,529 | $4.12M | 2.0% | −323,717−26.9% | Reduced | Holders |
| Q2 2022 | 1,204,246 | $6.11M | 3.1% | +387,921+47.5% | Added | Holders |
| Q1 2022 | 816,325 | $4.79M | 3.1% | +816,325 | New | Holders |