Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,315
| Closed | -$980K | – | 472 |
|
|
2018
Q3 | $980K | Sell |
33,315
-3,550
| -10% | -$104K | 0.03% | 256 |
|
|
2018
Q2 | $1.12M | Sell |
36,865
-2,898
| -7% | -$87.7K | 0.03% | 236 |
|
|
2018
Q1 | $1.28M | Sell |
39,763
-4,999
| -11% | -$161K | 0.04% | 229 |
|
|
2017
Q4 | $1.46M | Sell |
44,762
-2,273
| -5% | -$74K | 0.04% | 221 |
|
|
2017
Q3 | $1.49M | Sell |
47,035
-6,320
| -12% | -$200K | 0.05% | 209 |
|
|
2017
Q2 | $1.57M | Sell |
53,355
-32,014
| -38% | -$941K | 0.05% | 211 |
|
|
2017
Q1 | $2.41M | Sell |
85,369
-23,813
| -22% | -$671K | 0.07% | 176 |
|
|
2016
Q4 | $2.76M | Sell |
109,182
-11,716
| -10% | -$296K | 0.09% | 163 |
|
|
2016
Q3 | $3.48M | Sell |
120,898
-6,811
| -5% | -$196K | 0.12% | 140 |
|
|
2016
Q2 | $3.46M | Sell |
127,709
-252
| -0.2% | -$6.83K | 0.12% | 140 |
|
|
2016
Q1 | $3.49M | Buy |
127,961
+6,946
| +6% | +$189K | 0.12% | 144 |
|
|
2015
Q4 | $3.16M | Sell |
121,015
-6,349
| -5% | -$166K | 0.13% | 132 |
|
|
2015
Q3 | $3.31M | Buy |
127,364
+979
| +0.8% | +$25.4K | 0.15% | 120 |
|
|
2015
Q2 | $3.64M | Sell |
126,385
-2,612
| -2% | -$75.1K | 0.15% | 125 |
|
|
2015
Q1 | $3.82M | Sell |
128,997
-7,131
| -5% | -$211K | 0.16% | 122 |
|
|
2014
Q4 | $3.83M | Sell |
136,128
-321
| -0.2% | -$9.03K | 0.16% | 120 |
|
|
2014
Q3 | $3.86M | Sell |
136,449
-7,957
| -6% | -$225K | 0.17% | 111 |
|
|
2014
Q2 | $4.34M | Sell |
144,406
-5,696
| -4% | -$171K | 0.19% | 109 |
|
|
2014
Q1 | $4.16M | Sell |
150,102
-13,118
| -8% | -$363K | 0.18% | 109 |
|
|
2013
Q4 | $4.49M | Sell |
163,220
-8,810
| -5% | -$242K | 0.2% | 99 |
|
|
2013
Q3 | $4.82M | Buy |
172,030
+28,888
| +20% | +$809K | 0.22% | 95 |
|
|
2013
Q2 | $3.9M | Buy |
+143,142
| New | +$3.9M | 0.18% | 104 |
|