CoreCap Advisors’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Sell |
809
-14
| -2% | -$683 | ﹤0.01% | 1336 |
|
|
2025
Q1 | $39.9K | Sell |
823
-45
| -5% | -$2.18K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $41.7K | Sell |
868
-698
| -45% | -$33.5K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $76.5K | Buy |
1,566
+433
| +38% | +$21.1K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $53.9K | Sell |
1,133
-139
| -11% | -$6.62K | 0.01% | 646 |
|
|
2024
Q1 | $60.7K | Buy |
+1,272
| New | +$60.7K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $54.2K | Buy |
+1,159
| New | +$54.2K | ﹤0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$52K | – | 2176 |
|
|
2022
Q2 | $52K | Buy |
+1,098
| New | +$52K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-609
| Closed | -$31K | – | 2172 |
|
|
2021
Q4 | $31K | Buy |
+609
| New | +$31K | ﹤0.01% | 1171 |
|