Bank of New York Mellon’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
5,057
+6
+0.1% +$266 ﹤0.01% 3917
2025
Q1
$221K Buy
5,051
+58
+1% +$2.54K ﹤0.01% 3824
2024
Q4
$216K Buy
4,993
+50
+1% +$2.16K ﹤0.01% 3901
2024
Q3
$223K Sell
4,943
-2
-0% -$90 ﹤0.01% 3869
2024
Q2
$213K Buy
4,945
+58
+1% +$2.5K ﹤0.01% 3916
2024
Q1
$212K Sell
4,887
-45
-0.9% -$1.95K ﹤0.01% 3904
2023
Q4
$216K Buy
+4,932
New +$216K ﹤0.01% 3921