Envestnet Asset Management’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 | $593K | Sell |
13,345
-1,645
| -11% | -$73.1K | ﹤0.01% | 3582 |
|
|
2025
Q1 | $657K | Sell |
14,990
-6,686
| -31% | -$293K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $936K | Sell |
21,676
-9,947
| -31% | -$430K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $1.43M | Sell |
31,623
-503
| -2% | -$22.7K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $1.39M | Buy |
32,126
+1,402
| +5% | +$60.5K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.33M | Buy |
30,724
+2,354
| +8% | +$102K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.25M | Sell |
28,370
-1,763
| -6% | -$77.4K | ﹤0.01% | 2773 |
|
|
2023
Q3 | $1.26M | Buy |
30,133
+2,326
| +8% | +$96.9K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $1.21M | Buy |
27,807
+673
| +2% | +$29.2K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $1.2M | Buy |
27,134
+971
| +4% | +$42.8K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $1.14M | Buy |
26,163
+3,623
| +16% | +$158K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $983K | Buy |
22,540
+17,103
| +315% | +$746K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $249K | Sell |
5,437
-139
| -2% | -$6.37K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $267K | Buy |
5,576
+980
| +21% | +$46.9K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $231K | Buy |
+4,596
| New | +$231K | ﹤0.01% | 3574 |
|