Cary Street Partners Investment Advisory’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,125
| Closed | -$214K | – | 723 |
|
|
2023
Q4 | $214K | Hold |
6,125
| – | – | 0.01% | 602 |
|
|
2023
Q3 | $181K | Hold |
6,125
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $194K | Hold |
6,125
| – | – | 0.01% | 514 |
|
|
2023
Q1 | $182K | Hold |
6,125
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $154K | Buy |
+6,125
| New | +$154K | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$250K | – | 566 |
|
|
2022
Q1 | $250K | Sell |
6,125
-3,200
| -34% | -$131K | 0.07% | 237 |
|
|
2021
Q4 | $484K | Buy |
9,325
+3,200
| +52% | +$166K | 0.13% | 157 |
|
|
2021
Q3 | $353K | Hold |
6,125
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $342K | Hold |
6,125
| – | – | 0.11% | 174 |
|
|
2021
Q1 | $295K | Buy |
+6,125
| New | +$295K | 0.12% | 169 |
|