ACM
AlphaStar Capital Management’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,767
| Closed | -$1.19M | – | 330 |
|
|
2022
Q2 | $1.19M | Sell |
59,767
-35,663
| -37% | -$709K | 0.11% | 138 |
|
|
2022
Q1 | $2.09M | Sell |
95,430
-191,102
| -67% | -$4.19M | 0.17% | 106 |
|
|
2021
Q4 | $6.36M | Sell |
286,532
-1,419
| -0.5% | -$31.5K | 0.51% | 39 |
|
|
2021
Q3 | $6.42M | Buy |
287,951
+18,352
| +7% | +$409K | 0.44% | 55 |
|
|
2021
Q2 | $6M | Buy |
269,599
+7,772
| +3% | +$173K | 0.77% | 27 |
|
|
2021
Q1 | $5.79M | Buy |
261,827
+20,826
| +9% | +$461K | 0.9% | 21 |
|
|
2020
Q4 | $5.27M | Sell |
241,001
-914
| -0.4% | -$20K | 0.89% | 20 |
|
|
2020
Q3 | $5.1M | Buy |
241,915
+29,757
| +14% | +$627K | 1.02% | 21 |
|
|
2020
Q2 | $4.34M | Buy |
212,158
+1,763
| +0.8% | +$36.1K | 0.93% | 22 |
|
|
2020
Q1 | $4.2M | Sell |
210,395
-65,219
| -24% | -$1.3M | 0.99% | 13 |
|
|
2019
Q4 | $6.39M | Buy |
275,614
+13,182
| +5% | +$305K | 1.39% | 13 |
|
|
2019
Q3 | $6.04M | Buy |
262,432
+34,186
| +15% | +$787K | 1.44% | 12 |
|
|
2019
Q2 | $5.32M | Buy |
228,246
+4,734
| +2% | +$110K | 1.34% | 14 |
|
|
2019
Q1 | $5.2M | Sell |
223,512
-7,653
| -3% | -$178K | 1.46% | 12 |
|
|
2018
Q4 | $5.18M | Buy |
231,165
+2,861
| +1% | +$64.1K | 1.66% | 7 |
|
|
2018
Q3 | $5.53M | Buy |
228,304
+1,527
| +0.7% | +$37K | 1.63% | 10 |
|
|
2018
Q2 | $5.42M | Buy |
226,777
+58,831
| +35% | +$1.41M | 1.71% | 9 |
|
|
2018
Q1 | $4.01M | Buy |
167,946
+25,274
| +18% | +$604K | 1.52% | 14 |
|
|
2017
Q4 | $3.45M | Buy |
142,672
+32,314
| +29% | +$781K | 0.89% | 31 |
|
|
2017
Q3 | $2.66M | Buy |
+110,358
| New | +$2.66M | 2.64% | 7 |
|