FTUS
Flow Traders U.S.’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,104
| Closed | -$277K | – | 937 |
|
|
2023
Q3 | $277K | Sell |
13,104
-20,926
| -61% | -$442K | 0.01% | 631 |
|
|
2023
Q2 | $715K | Buy |
34,030
+7,662
| +29% | +$161K | 0.03% | 419 |
|
|
2023
Q1 | $548K | Buy |
26,368
+5,028
| +24% | +$104K | 0.02% | 460 |
|
|
2022
Q4 | $441K | Sell |
21,340
-40,270
| -65% | -$832K | 0.02% | 474 |
|
|
2022
Q3 | $1.24M | Sell |
61,610
-30,868
| -33% | -$621K | 0.07% | 273 |
|
|
2022
Q2 | $1.84M | Buy |
92,478
+70,096
| +313% | +$1.39M | 0.1% | 207 |
|
|
2022
Q1 | $491K | Sell |
22,382
-46,440
| -67% | -$1.02M | 0.02% | 562 |
|
|
2021
Q4 | $1.53M | Buy |
68,822
+50,173
| +269% | +$1.12M | 0.08% | 194 |
|
|
2021
Q3 | $415K | Sell |
18,649
-43,847
| -70% | -$976K | 0.02% | 749 |
|
|
2021
Q2 | $1.39M | Buy |
62,496
+16,965
| +37% | +$378K | 0.07% | 318 |
|
|
2021
Q1 | $1.01M | Buy |
45,531
+10,339
| +29% | +$229K | 0.05% | 321 |
|
|
2020
Q4 | $768K | Sell |
35,192
-141,804
| -80% | -$3.09M | 0.05% | 299 |
|
|
2020
Q3 | $3.68M | Buy |
176,996
+49,103
| +38% | +$1.02M | 0.27% | 71 |
|
|
2020
Q2 | $2.58M | Sell |
127,893
-136,359
| -52% | -$2.75M | 0.2% | 97 |
|
|
2020
Q1 | $4.93M | Buy |
+264,252
| New | +$4.93M | 0.27% | 60 |
|
|
2019
Q4 | – | Sell |
-24,575
| Closed | -$565K | – | 332 |
|
|
2019
Q3 | $565K | Buy |
+24,575
| New | +$565K | 0.04% | 213 |
|
|
2019
Q1 | – | Sell |
-9,252
| Closed | -$207K | – | 360 |
|
|
2018
Q4 | $207K | Buy |
+9,252
| New | +$207K | 0.01% | 270 |
|
|
2017
Q3 | – | Sell |
-14,749
| Closed | -$355K | – | 239 |
|
|
2017
Q2 | $355K | Sell |
14,749
-26,986
| -65% | -$650K | 0.03% | 176 |
|
|
2017
Q1 | $1M | Buy |
+41,735
| New | +$1M | 0.08% | 132 |
|