Cape Investment Advisory’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Cape Investment Advisory’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-385	Closed	-$7.65K	–	1161
2024 Q3	$7.65K	Buy	385 +3	+0.8%	+$57	﹤0.01%	613
2024 Q2	$6.66K	Buy	382 +2	+0.5%	+$35	﹤0.01%	599
2024 Q1	$6.88K	Buy	380 +1	+0.3%	+$18	﹤0.01%	602
2023 Q4	$6.92K	Buy	379 +2	+0.5%	+$33	﹤0.01%	726
2023 Q3	$5.93K	Buy	377 +2	+0.5%	+$34	﹤0.01%	636
2023 Q2	$6.3K	Buy	375 +5	+1%	+$84	﹤0.01%	625
2023 Q1	$6.3K	Buy	+370	New	+$6.42K	﹤0.01%	626

Other funds holding WTRE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Cape Investment Advisory's WTRE Position: Q4 2024 in Review

Cape Investment Advisory sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q4 2024, closing a stake of 385 shares — an estimated $7.65K sold.

Cape Investment Advisory first reported a position in WTRE in Q1 2023 and held it in 7 quarters. The position peaked at $7.65K in Q3 2024. 21 funds tracked by Wall St. Rank hold WTRE as of Q4 2024.

Cape Investment Advisory reported no remaining WisdomTree New Economy Real Estate Fund position as of Q4 2024 after selling out during the quarter.
Cape Investment Advisory sold 385 WisdomTree New Economy Real Estate Fund shares in Q4 2024, an estimated $7.65K.
Cape Investment Advisory first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2023 and held it in 7 quarters.
Cape Investment Advisory's WisdomTree New Economy Real Estate Fund position peaked at $7.65K in Q3 2024.
21 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.