Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1740 |
|
|
2019
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1K | Sell |
36
-690
| -95% | -$19.2K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $23K | Sell |
726
-338
| -32% | -$10.7K | ﹤0.01% | 639 |
|
|
2017
Q4 | $34K | Sell |
1,064
-350
| -25% | -$11.2K | ﹤0.01% | 553 |
|
|
2017
Q3 | $45K | Hold |
1,414
| – | – | 0.01% | 509 |
|
|
2017
Q2 | $41K | Hold |
1,414
| – | – | 0.01% | 536 |
|
|
2017
Q1 | $39K | Sell |
1,414
-153
| -10% | -$4.22K | 0.01% | 525 |
|
|
2016
Q4 | $39K | Hold |
1,567
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $45K | Hold |
1,567
| – | – | 0.01% | 479 |
|
|
2016
Q2 | $42K | Hold |
1,567
| – | – | 0.01% | 478 |
|
|
2016
Q1 | $42K | Buy |
1,567
+376
| +32% | +$10.1K | 0.01% | 468 |
|
|
2015
Q4 | $31K | Sell |
1,191
-628
| -35% | -$16.3K | 0.01% | 490 |
|
|
2015
Q3 | $49K | Buy |
+1,819
| New | +$49K | 0.01% | 396 |
|