CoreCap Advisors’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102K | Sell |
2,304
-437
| -16% | -$19.3K | ﹤0.01% | 1091 |
|
|
2026
Q1 | $121K | Sell |
2,741
-60
| -2% | -$2.68K | ﹤0.01% | 967 |
|
|
2025
Q4 | $125K | Buy |
2,801
+13
| +0.5% | +$582 | ﹤0.01% | 949 |
|
|
2025
Q3 | $124K | Sell |
2,788
-70
| -2% | -$3.09K | ﹤0.01% | 953 |
|
|
2025
Q2 | $127K | Buy |
2,858
+42
| +1% | +$1.83K | 0.01% | 903 |
|
|
2025
Q1 | $123K | Buy |
2,816
+68
| +2% | +$2.96K | 0.01% | 832 |
|
|
2024
Q4 | $119K | Buy |
2,748
+159
| +6% | +$6.99K | 0.01% | 869 |
|
|
2024
Q3 | $117K | Buy |
2,589
+23
| +0.9% | +$1.02K | 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 | +$81.2K | 0.01% | 807 |
|
|
2022
Q3 | – | Sell |
-1,931
| Closed | -$89K | – | 1492 |
|
|
2022
Q2 | $89K | Buy |
+1,931
| New | +$89.5K | 0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-2,321
| Closed | -$117K | – | 1485 |
|
|
2021
Q4 | $117K | Buy |
+2,321
| New | +$117K | 0.01% | 697 |
|
Other funds holding MTGP
OPWM
RA
AA
WAP