AE Wealth Management’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2K | Sell |
1,782
-138
| -7% | -$6.36K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $86.6K | Sell |
1,920
-935
| -33% | -$42.2K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $129K | Buy |
+2,855
| New | +$129K | ﹤0.01% | 1374 |
|
|
2024
Q1 | – | Sell |
-64,523
| Closed | -$2.92M | – | 2041 |
|
|
2023
Q4 | $2.92M | Buy |
64,523
+1,889
| +3% | +$85.5K | 0.01% | 772 |
|
|
2023
Q3 | $2.71M | Sell |
62,634
-151
| -0.2% | -$6.52K | 0.02% | 748 |
|
|
2023
Q2 | $2.77M | Buy |
62,785
+118
| +0.2% | +$5.21K | 0.02% | 730 |
|
|
2023
Q1 | $2.8M | Buy |
62,667
+4,577
| +8% | +$205K | 0.02% | 681 |
|
|
2022
Q4 | $2.55M | Buy |
58,090
+1,601
| +3% | +$70.3K | 0.02% | 660 |
|
|
2022
Q3 | $2.41M | Sell |
56,489
-563,657
| -91% | -$24M | 0.02% | 638 |
|
|
2022
Q2 | $27.3M | Sell |
620,146
-59,989
| -9% | -$2.64M | 0.22% | 111 |
|
|
2022
Q1 | $33.6M | Buy |
680,135
+49,151
| +8% | +$2.43M | 0.23% | 98 |
|
|
2021
Q4 | $33.1M | Buy |
630,984
+71,583
| +13% | +$3.76M | 0.23% | 101 |
|
|
2021
Q3 | $29.4M | Buy |
559,401
+13,442
| +2% | +$707K | 0.24% | 92 |
|
|
2021
Q2 | $28.8M | Buy |
545,959
+7,274
| +1% | +$384K | 0.25% | 95 |
|
|
2021
Q1 | $28M | Sell |
538,685
-168,155
| -24% | -$8.74M | 0.28% | 82 |
|
|
2020
Q4 | $37.1M | Buy |
706,840
+222,632
| +46% | +$11.7M | 0.42% | 49 |
|
|
2020
Q3 | $24.2M | Sell |
484,208
-3,687
| -0.8% | -$185K | 0.35% | 60 |
|
|
2020
Q2 | $23.8M | Buy |
487,895
+314,818
| +182% | +$15.3M | 0.37% | 53 |
|
|
2020
Q1 | $7.74M | Buy |
173,077
+5,306
| +3% | +$237K | 0.18% | 111 |
|
|
2019
Q4 | $8.75M | Buy |
167,771
+44,185
| +36% | +$2.3M | 0.19% | 109 |
|
|
2019
Q3 | $6.37M | Buy |
+123,586
| New | +$6.37M | 0.18% | 103 |
|