Endowment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,995
| Closed | -$283K | – | 139 |
|
|
2023
Q3 | $283K | Sell |
17,995
-1,010
| -5% | -$15.9K | 0.25% | 98 |
|
|
2023
Q2 | $319K | Sell |
19,005
-420
| -2% | -$7.06K | 0.29% | 92 |
|
|
2023
Q1 | $331K | Sell |
19,425
-12,552
| -39% | -$214K | 0.33% | 75 |
|
|
2022
Q4 | $525K | Sell |
31,977
-7,762
| -20% | -$127K | 0.58% | 42 |
|
|
2022
Q3 | $620K | Buy |
39,739
+8,089
| +26% | +$126K | 0.75% | 29 |
|
|
2022
Q2 | $581K | Buy |
31,650
+4,218
| +15% | +$77.4K | 0.7% | 31 |
|
|
2022
Q1 | $635K | Buy |
27,432
+3,933
| +17% | +$91K | 0.67% | 28 |
|
|
2021
Q4 | $573K | Buy |
+23,499
| New | +$573K | 0.58% | 35 |
|