Bank of America’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
18,190
+1,344
| +8% | +$26.2K | ﹤0.01% | 4973 |
|
|
2025
Q1 | $292K | Buy |
16,846
+626
| +4% | +$10.8K | ﹤0.01% | 5022 |
|
|
2024
Q4 | $280K | Buy |
16,220
+195
| +1% | +$3.36K | ﹤0.01% | 5076 |
|
|
2024
Q3 | $319K | Sell |
16,025
-153
| -0.9% | -$3.05K | ﹤0.01% | 4914 |
|
|
2024
Q2 | $282K | Sell |
16,178
-877
| -5% | -$15.3K | ﹤0.01% | 4907 |
|
|
2024
Q1 | $309K | Buy |
17,055
+7,563
| +80% | +$137K | ﹤0.01% | 4822 |
|
|
2023
Q4 | $174K | Sell |
9,492
-8,396
| -47% | -$154K | ﹤0.01% | 5234 |
|
|
2023
Q3 | $281K | Buy |
17,888
+1,882
| +12% | +$29.6K | ﹤0.01% | 4848 |
|
|
2023
Q2 | $269K | Sell |
16,006
-173
| -1% | -$2.91K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $275K | Buy |
16,179
+328
| +2% | +$5.58K | ﹤0.01% | 4987 |
|
|
2022
Q4 | $260K | Sell |
15,851
-217
| -1% | -$3.56K | ﹤0.01% | 5057 |
|
|
2022
Q3 | $251K | Buy |
16,068
+6,010
| +60% | +$93.9K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $185K | Buy |
10,058
+5,477
| +120% | +$101K | ﹤0.01% | 5392 |
|
|
2022
Q1 | $106K | Buy |
4,581
+1,628
| +55% | +$37.7K | ﹤0.01% | 6053 |
|
|
2021
Q4 | $72K | Sell |
2,953
-1,483
| -33% | -$36.2K | ﹤0.01% | 6197 |
|
|
2021
Q3 | $111K | Sell |
4,436
-11
| -0.2% | -$275 | ﹤0.01% | 5804 |
|
|
2021
Q2 | $118K | Buy |
4,447
+199
| +5% | +$5.28K | ﹤0.01% | 5645 |
|
|
2021
Q1 | $113K | Buy |
4,248
+395
| +10% | +$10.5K | ﹤0.01% | 5662 |
|
|
2020
Q4 | $99K | Sell |
3,853
-5,073
| -57% | -$130K | ﹤0.01% | 5258 |
|
|
2020
Q3 | $217K | Sell |
8,926
-277
| -3% | -$6.73K | ﹤0.01% | 4656 |
|
|
2020
Q2 | $220K | Sell |
9,203
-2,324
| -20% | -$55.6K | ﹤0.01% | 4644 |
|
|
2020
Q1 | $254K | Sell |
11,527
-5,905
| -34% | -$130K | ﹤0.01% | 4401 |
|
|
2019
Q4 | $546K | Sell |
17,432
-8
| -0% | -$251 | ﹤0.01% | 4253 |
|
|
2019
Q3 | $510K | Sell |
17,440
-13,748
| -44% | -$402K | ﹤0.01% | 4346 |
|
|
2019
Q2 | $949K | Buy |
31,188
+6,212
| +25% | +$189K | ﹤0.01% | 3949 |
|
|
2019
Q1 | $802K | Sell |
24,976
-2,437
| -9% | -$78.3K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $761K | Buy |
27,413
+3,956
| +17% | +$110K | ﹤0.01% | 3991 |
|
|
2018
Q3 | $690K | Buy |
23,457
+1,523
| +7% | +$44.8K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $664K | Sell |
21,934
-64
| -0.3% | -$1.94K | ﹤0.01% | 4079 |
|
|
2018
Q1 | $708K | Buy |
21,998
+5,983
| +37% | +$193K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $521K | Sell |
16,015
-1,273
| -7% | -$41.4K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $547K | Buy |
17,288
+314
| +2% | +$9.94K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $500K | Buy |
16,974
+6,809
| +67% | +$201K | ﹤0.01% | 4202 |
|
|
2017
Q1 | $286K | Sell |
10,165
-628
| -6% | -$17.7K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $272K | Sell |
10,793
-1,357
| -11% | -$34.2K | ﹤0.01% | 4439 |
|
|
2016
Q3 | $349K | Buy |
12,150
+56
| +0.5% | +$1.61K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $328K | Sell |
12,094
-7,305
| -38% | -$198K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $528K | Sell |
19,399
-10,544
| -35% | -$287K | ﹤0.01% | 3840 |
|
|
2015
Q4 | $782K | Sell |
29,943
-102,183
| -77% | -$2.67M | ﹤0.01% | 3676 |
|
|
2015
Q3 | $3.43M | Sell |
132,126
-79,801
| -38% | -$2.07M | ﹤0.01% | 2648 |
|
|
2015
Q2 | $6.1M | Sell |
211,927
-18,331
| -8% | -$527K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $6.83M | Buy |
230,258
+18,391
| +9% | +$545K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $5.96M | Buy |
211,867
+148,970
| +237% | +$4.19M | ﹤0.01% | 1824 |
|
|
2014
Q3 | $1.78M | Sell |
62,897
-72,066
| -53% | -$2.04M | ﹤0.01% | 2679 |
|
|
2014
Q2 | $4.06M | Buy |
134,963
+5,359
| +4% | +$161K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $3.59M | Sell |
129,604
-100,015
| -44% | -$2.77M | ﹤0.01% | 2120 |
|
|
2013
Q4 | $6.32M | Buy |
229,619
+17,989
| +9% | +$495K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $5.93M | Buy |
211,630
+88,556
| +72% | +$2.48M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $3.36M | Buy |
+123,074
| New | +$3.36M | ﹤0.01% | 2043 |
|