BCI
Brinker Capital Investments’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,564
| Closed | -$1.63M | – | 1659 |
|
|
2022
Q4 | $1.63M | Buy |
99,564
+5,811
| +6% | +$95.4K | 0.03% | 552 |
|
|
2022
Q3 | $1.46M | Buy |
93,753
+2,656
| +3% | +$41.4K | 0.03% | 563 |
|
|
2022
Q2 | $1.67M | Buy |
91,097
+4,186
| +5% | +$76.8K | 0.03% | 546 |
|
|
2022
Q1 | $2.01M | Buy |
86,911
+35,250
| +68% | +$816K | 0.03% | 530 |
|
|
2021
Q4 | $1.26M | Sell |
51,661
-81
| -0.2% | -$1.98K | 0.02% | 729 |
|
|
2021
Q3 | $1.29M | Buy |
51,742
+1,302
| +3% | +$32.5K | 0.02% | 686 |
|
|
2021
Q2 | $1.34M | Sell |
50,440
-5,777
| -10% | -$153K | 0.02% | 729 |
|
|
2021
Q1 | $1.49M | Sell |
56,217
-5,139
| -8% | -$136K | 0.02% | 582 |
|
|
2020
Q4 | $1.57M | Sell |
61,356
-19,456
| -24% | -$499K | 0.02% | 603 |
|
|
2020
Q3 | $1.96M | Sell |
80,812
-18,319
| -18% | -$445K | 0.03% | 483 |
|
|
2020
Q2 | $2.36M | Sell |
99,131
-115,003
| -54% | -$2.74M | 0.1% | 153 |
|
|
2020
Q1 | $4.72M | Sell |
214,134
-19,402
| -8% | -$428K | 0.22% | 101 |
|
|
2019
Q4 | $7.32M | Buy |
233,536
+508
| +0.2% | +$15.9K | 0.24% | 91 |
|
|
2019
Q3 | $6.82M | Sell |
233,028
-5,521
| -2% | -$162K | 0.24% | 97 |
|
|
2019
Q2 | $7.25M | Sell |
238,549
-7,196
| -3% | -$219K | 0.23% | 102 |
|
|
2019
Q1 | $7.89M | Sell |
245,745
-4,387
| -2% | -$141K | 0.25% | 94 |
|
|
2018
Q4 | $6.95M | Buy |
+250,132
| New | +$6.95M | 0.24% | 93 |
|