Claro Advisors’s WisdomTree Cybersecurity Fund WCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,537
| Closed | -$293K | – | 546 |
|
|
2024
Q3 | $293K | Sell |
11,537
-2,683
| -19% | -$68.3K | 0.04% | 383 |
|
|
2024
Q2 | $357K | Sell |
14,220
-140
| -1% | -$3.52K | 0.06% | 285 |
|
|
2024
Q1 | $368K | Buy |
14,360
+678
| +5% | +$17.4K | 0.06% | 283 |
|
|
2023
Q4 | $347K | Buy |
13,682
+265
| +2% | +$6.72K | 0.08% | 262 |
|
|
2023
Q3 | $274K | Sell |
13,417
-30
| -0.2% | -$613 | 0.07% | 285 |
|
|
2023
Q2 | $260K | Sell |
13,447
-1,235
| -8% | -$23.9K | 0.06% | 289 |
|
|
2023
Q1 | $270K | Sell |
14,682
-4,063
| -22% | -$74.8K | 0.08% | 267 |
|
|
2022
Q4 | $285K | Sell |
18,745
-995
| -5% | -$15.1K | 0.09% | 232 |
|
|
2022
Q3 | $351K | Hold |
19,740
| – | – | 0.14% | 170 |
|
|
2022
Q2 | $351K | Buy |
19,740
+3,065
| +18% | +$54.5K | 0.14% | 170 |
|
|
2022
Q1 | $438K | Hold |
16,675
| – | – | 0.16% | 152 |
|
|
2021
Q4 | $438K | Buy |
16,675
+1,471
| +10% | +$38.6K | 0.16% | 152 |
|
|
2021
Q3 | $392K | Buy |
+15,204
| New | +$392K | 0.16% | 156 |
|