Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,022
| Closed | -$353K | – | 3187 |
|
|
2020
Q1 | $353K | Buy |
16,022
+429
| +3% | +$9.45K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $489K | Buy |
15,593
+7,946
| +104% | +$249K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $224K | Sell |
7,647
-3,997
| -34% | -$117K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $354K | Sell |
11,644
-634
| -5% | -$19.3K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $394K | Buy |
12,278
+3,788
| +45% | +$122K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $236K | Buy |
+8,490
| New | +$236K | ﹤0.01% | 2579 |
|
|
2018
Q3 | – | Sell |
-8,770
| Closed | -$265K | – | 2646 |
|
|
2018
Q2 | $265K | Buy |
8,770
+1,889
| +27% | +$57.1K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $221K | Buy |
6,881
+1,374
| +25% | +$44.1K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $179K | Buy |
5,507
+742
| +16% | +$24.1K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $151K | Buy |
4,765
+124
| +3% | +$3.93K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $137K | Sell |
4,641
-13,498
| -74% | -$398K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $511K | Sell |
18,139
-7,389
| -29% | -$208K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $645K | Sell |
25,528
-983
| -4% | -$24.8K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $763K | Sell |
26,511
-1,967
| -7% | -$56.6K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $772K | Sell |
28,478
-4,271
| -13% | -$116K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $893K | Sell |
32,749
-1,833
| -5% | -$50K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $903K | Sell |
34,582
-2,099
| -6% | -$54.8K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $953K | Sell |
36,681
-1,615
| -4% | -$42K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $1.1M | Buy |
38,296
+2,528
| +7% | +$72.7K | 0.01% | 1361 |
|
|
2015
Q1 | $1.06M | Buy |
35,768
+31,712
| +782% | +$940K | 0.01% | 1264 |
|
|
2014
Q4 | $114K | Buy |
4,056
+2,845
| +235% | +$80K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $34K | Sell |
1,211
-4,116
| -77% | -$116K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $160K | Sell |
5,327
-247
| -4% | -$7.42K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $154K | Buy |
5,574
+1,075
| +24% | +$29.7K | ﹤0.01% | 993 |
|
|
2013
Q4 | $124K | Buy |
4,499
+240
| +6% | +$6.62K | ﹤0.01% | 957 |
|
|
2013
Q3 | $119K | Buy |
4,259
+662
| +18% | +$18.5K | ﹤0.01% | 931 |
|
|
2013
Q2 | $98K | Buy |
+3,597
| New | +$98K | ﹤0.01% | 984 |
|