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Concourse Financial Group Securities’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Concourse Financial Group Securities’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-192
Closed -$3.33K – 2448
2022
Q4 		$3.15K Hold
192
– – ﹤0.01% 1959
2022
Q3 		$3K Hold
192
– – ﹤0.01% 1777
2022
Q2 		$4K Hold
192
– – ﹤0.01% 1930
2022
Q1 		$4K Hold
192
– – ﹤0.01% 1923
2021
Q4 		$5K Sell
192
-1,331
-87% -$33.2K ﹤0.01% 2065
2021
Q3 		$38K Sell
1,523
-63
-4% -$1.66K ﹤0.01% 1426
2021
Q2 		$42K Hold
1,586
– – ﹤0.01% 1385
2021
Q1 		$42K Hold
1,586
– – ﹤0.01% 1287
2020
Q4 		$41K Sell
1,586
-90
-5% -$2.28K ﹤0.01% 1215
2020
Q3 		$41K Buy
1,676
+20
+1% +$491 ﹤0.01% 1141
2020
Q2 		$39K Sell
1,656
-2,158
-57% -$50.2K ﹤0.01% 1069
2020
Q1 		$84K Buy
3,814
+327
+9% +$9.26K 0.01% 719
2019
Q4 		$109K Buy
3,487
+2,214
+174% +$67.4K 0.01% 682
2019
Q3 		$37K Sell
1,273
-1,203
-49% -$35.6K 0.01% 724
2019
Q2 		$75K Buy
2,476
+454
+22% +$14.3K 0.01% 741
2019
Q1 		$64K Buy
2,022
+353
+21% +$10.8K 0.01% 800
2018
Q4 		$46K Buy
1,669
+1,469
+735% +$41.3K 0.01% 845
2018
Q3 		$6K Buy
+200
New +$6.02K ﹤0.01% 1361

Other funds holding WTRE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's WTRE Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2023, closing a stake of 192 shares — an estimated $3.33K sold.

Concourse Financial Group Securities first reported a position in WTRE in Q3 2018 and held it in 18 quarters. The position peaked at $109K in Q4 2019. 20 funds tracked by Wall St. Rank hold WTRE as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 192 WisdomTree New Economy Real Estate Fund shares in Q1 2023, an estimated $3.33K.
  • Concourse Financial Group Securities first reported a position in WisdomTree New Economy Real Estate Fund in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's WisdomTree New Economy Real Estate Fund position peaked at $109K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.