International Assets Investment Management’s WisdomTree Cybersecurity Fund WCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,550
| Closed | -$205K | – | 900 |
|
|
2025
Q1 | $205K | Hold |
7,550
| – | – | 0.02% | 705 |
|
|
2024
Q4 | $215K | Buy |
+7,550
| New | +$215K | 0.02% | 721 |
|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$279K | – | 2648 |
|
|
2024
Q2 | $279K | Sell |
11,100
-1,400
| -11% | -$35.2K | 0.03% | 571 |
|
|
2024
Q1 | $319K | Sell |
12,500
-500
| -4% | -$12.8K | 0.03% | 513 |
|
|
2023
Q4 | $330K | Sell |
13,000
-9,589
| -42% | -$243K | 0.04% | 446 |
|
|
2023
Q3 | $544K | Buy |
+22,589
| New | +$544K | 0.07% | 249 |
|
|
2022
Q3 | – | Sell |
-15,150
| Closed | -$269 | – | 570 |
|
|
2022
Q2 | $269 | Buy |
+15,150
| New | +$269 | 0.02% | 318 |
|