Carroll Financial Associates’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Carroll Financial Associates’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
2019 Q3	–	Sell	-36	Closed	-$1K	–	1733
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%	-$22.1K	﹤0.01%	1241
2018 Q1	$23K	Sell	726 -338	-32%	-$11K	﹤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%	-$4.13K	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%	+$9.39K	0.01%	468
2015 Q4	$31K	Sell	1,191 -628	-35%	-$16.9K	0.01%	490
2015 Q3	$49K	Buy	+1,819	New	+$49.8K	0.01%	396

Other funds holding WTRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Carroll Financial Associates's WTRE Position: Q3 2019 in Review

Carroll Financial Associates sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q3 2019, closing a stake of 36 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in WTRE in Q3 2015 and held it in 16 quarters. The position peaked at $49K in Q3 2015. 41 funds tracked by Wall St. Rank hold WTRE as of Q3 2019.

Carroll Financial Associates reported no remaining WisdomTree New Economy Real Estate Fund position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 36 WisdomTree New Economy Real Estate Fund shares in Q3 2019, an estimated $1K.
Carroll Financial Associates first reported a position in WisdomTree New Economy Real Estate Fund in Q3 2015 and held it in 16 quarters.
Carroll Financial Associates's WisdomTree New Economy Real Estate Fund position peaked at $49K in Q3 2015.
41 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.