CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
2,858
+42
| +1% | +$1.87K | 0.01% | 900 |
|
|
2025
Q1 | $123K | Buy |
2,816
+68
| +2% | +$2.98K | 0.01% | 832 |
|
|
2024
Q4 | $119K | Buy |
2,748
+159
| +6% | +$6.87K | 0.01% | 869 |
|
|
2024
Q3 | $117K | Buy |
2,589
+23
| +0.9% | +$1.04K | 0.01% | 851 |
|
|
2024
Q2 | $111K | Buy |
2,566
+3
| +0.1% | +$129 | 0.01% | 478 |
|
|
2024
Q1 | $111K | Buy |
+2,563
| New | +$111K | 0.01% | 804 |
|
|
2022
Q4 | $81.4K | Buy |
+1,871
| New | +$81.4K | 0.01% | 807 |
|
|
2022
Q3 | – | Sell |
-1,931
| Closed | -$89K | – | 1492 |
|
|
2022
Q2 | $89K | Buy |
+1,931
| New | +$89K | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-2,321
| Closed | -$117K | – | 1486 |
|
|
2021
Q4 | $117K | Buy |
+2,321
| New | +$117K | 0.01% | 697 |
|