First Wilshire Securities 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
2021 Q4	–	Sell	-7,868	Closed	-$399K	–	88
2021 Q3	$399K	Hold	7,868	–	–	0.13%	57
2021 Q2	$400K	Sell	7,868 -1,000	-11%	-$50.8K	0.14%	56
2021 Q1	$450K	Buy	+8,868	New	+$450K	0.17%	51