Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,193
| Closed | -$312K | – | 447 |
|
|
2024
Q1 | $312K | Buy |
7,193
+1,351
| +23% | +$58.6K | 0.05% | 315 |
|
|
2023
Q4 | $256K | Buy |
5,842
+31
| +0.5% | +$1.36K | 0.06% | 315 |
|
|
2023
Q3 | $242K | Buy |
5,811
+89
| +2% | +$3.71K | 0.06% | 307 |
|
|
2023
Q2 | $248K | Buy |
5,722
+543
| +10% | +$23.6K | 0.06% | 299 |
|
|
2023
Q1 | $228K | Buy |
+5,179
| New | +$228K | 0.07% | 296 |
|