Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,095
| Closed | -$646K | – | 6815 |
|
|
2024
Q2 | $646K | Buy |
37,095
+19,858
| +115% | +$346K | ﹤0.01% | 3509 |
|
|
2024
Q1 | $312K | Sell |
17,237
-6,508
| -27% | -$118K | ﹤0.01% | 4359 |
|
|
2023
Q4 | $434K | Sell |
23,745
-14,039
| -37% | -$257K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $594K | Buy |
37,784
+3,975
| +12% | +$62.4K | ﹤0.01% | 3570 |
|
|
2023
Q2 | $568K | Buy |
+33,809
| New | +$568K | ﹤0.01% | 3531 |
|
|
2023
Q1 | – | Sell |
-17,179
| Closed | -$282K | – | 6637 |
|
|
2022
Q4 | $282K | Buy |
+17,179
| New | +$282K | ﹤0.01% | 4389 |
|
|
2022
Q2 | – | Sell |
-77,653
| Closed | -$1.8M | – | 7002 |
|
|
2022
Q1 | $1.8M | Buy |
+77,653
| New | +$1.8M | ﹤0.01% | 3121 |
|
|
2021
Q4 | – | Sell |
-34,701
| Closed | -$865K | – | 7280 |
|
|
2021
Q3 | $865K | Buy |
34,701
+3,525
| +11% | +$87.9K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $826K | Sell |
31,176
-50,570
| -62% | -$1.34M | ﹤0.01% | 4219 |
|
|
2021
Q1 | $2.17M | Sell |
81,746
-2,926
| -3% | -$77.7K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.17M | Buy |
84,672
+35,988
| +74% | +$923K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $1.18M | Buy |
48,684
+8,581
| +21% | +$209K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $956K | Sell |
40,103
-34,954
| -47% | -$833K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.66M | Buy |
75,057
+28,432
| +61% | +$627K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $1.46M | Buy |
46,625
+37,841
| +431% | +$1.19M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $257K | Buy |
+8,784
| New | +$257K | ﹤0.01% | 3963 |
|
|
2019
Q2 | – | Sell |
-14,188
| Closed | -$456K | – | 5162 |
|
|
2019
Q1 | $456K | Sell |
14,188
-14,501
| -51% | -$466K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $797K | Buy |
28,689
+16,654
| +138% | +$463K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $354K | Sell |
12,035
-16,926
| -58% | -$498K | ﹤0.01% | 3397 |
|
|
2018
Q2 | $876K | Buy |
28,961
+9,669
| +50% | +$292K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $621K | Buy |
+19,292
| New | +$621K | ﹤0.01% | 2778 |
|
|
2017
Q1 | – | Sell |
-40,327
| Closed | -$1.02M | – | 4229 |
|
|
2016
Q4 | $1.02M | Buy |
40,327
+10,766
| +36% | +$272K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $851K | Buy |
29,561
+19,878
| +205% | +$572K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $263K | Buy |
+9,683
| New | +$263K | ﹤0.01% | 2636 |
|
|
2016
Q1 | – | Sell |
-105,976
| Closed | -$2.77M | – | 4030 |
|
|
2015
Q4 | $2.77M | Buy |
105,976
+74,067
| +232% | +$1.94M | ﹤0.01% | 1422 |
|
|
2015
Q3 | $830K | Buy |
31,909
+3,243
| +11% | +$84.4K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $825K | Buy |
+28,666
| New | +$825K | ﹤0.01% | 2252 |
|