Citadel Advisors’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,278
| Closed | -$530K | – | 6596 |
|
|
2024
Q4 | $530K | Sell |
12,278
-10,637
| -46% | -$460K | ﹤0.01% | 3933 |
|
|
2024
Q3 | $1.03M | Buy |
22,915
+1,270
| +6% | +$57.3K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $934K | Buy |
+21,645
| New | +$934K | ﹤0.01% | 3112 |
|
|
2023
Q4 | – | Sell |
-12,021
| Closed | -$501K | – | 6391 |
|
|
2023
Q3 | $501K | Sell |
12,021
-2,233
| -16% | -$93K | ﹤0.01% | 3758 |
|
|
2023
Q2 | $618K | Sell |
14,254
-1,624
| -10% | -$70.5K | ﹤0.01% | 3436 |
|
|
2023
Q1 | $700K | Sell |
15,878
-9,861
| -38% | -$435K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $1.12M | Buy |
25,739
+16,850
| +190% | +$733K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $388K | Buy |
+8,889
| New | +$388K | ﹤0.01% | 4316 |
|
|
2021
Q2 | – | Sell |
-35,708
| Closed | -$1.81M | – | 6821 |
|
|
2021
Q1 | $1.81M | Sell |
35,708
-15,138
| -30% | -$769K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $2.61M | Sell |
50,846
-3,055
| -6% | -$157K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $2.79M | Sell |
53,901
-21,780
| -29% | -$1.13M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $3.88M | Sell |
75,681
-10,056
| -12% | -$516K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $4.29M | Buy |
+85,737
| New | +$4.29M | ﹤0.01% | 1573 |
|