Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8577 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8578 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8588 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8592 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8104 |
|
|
2023
Q1 | – | Sell |
-192
| Closed | -$3.15K | – | 7806 |
|
|
2022
Q4 | $3.15K | Hold |
192
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $3K | Hold |
192
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q2 | $4K | Hold |
192
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $5K | Sell |
192
-1,331
| -87% | -$34.7K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $38K | Sell |
1,523
-63
| -4% | -$1.57K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $42K | Hold |
1,586
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q1 | $42K | Hold |
1,586
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q4 | $41K | Sell |
1,586
-90
| -5% | -$2.33K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $41K | Buy |
1,676
+20
| +1% | +$489 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $39K | Sell |
1,656
-2,158
| -57% | -$50.8K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $84K | Buy |
3,814
+327
| +9% | +$7.2K | 0.01% | 718 |
|
|
2019
Q4 | $109K | Buy |
3,487
+2,214
| +174% | +$69.2K | 0.01% | 681 |
|
|
2019
Q3 | $37K | Sell |
1,273
-1,203
| -49% | -$35K | 0.01% | 723 |
|
|
2019
Q2 | $75K | Buy |
2,476
+454
| +22% | +$13.8K | 0.01% | 740 |
|
|
2019
Q1 | $64K | Buy |
2,022
+353
| +21% | +$11.2K | 0.01% | 799 |
|
|
2018
Q4 | $46K | Buy |
1,669
+1,469
| +735% | +$40.5K | 0.01% | 844 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1361 |
|