Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
68,220
+34,395
| +102% | +$1.53M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.48M | Sell |
33,825
-58,379
| -63% | -$2.56M | ﹤0.01% | 2599 |
|
|
2024
Q4 | $3.98M | Buy |
92,204
+8,493
| +10% | +$367K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $3.77M | Buy |
83,711
+77,405
| +1,227% | +$3.49M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $272K | Sell |
6,306
-85,270
| -93% | -$3.68M | ﹤0.01% | 5116 |
|
|
2024
Q1 | $3.97M | Sell |
91,576
-11,035
| -11% | -$479K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $4.5M | Buy |
102,611
+45,342
| +79% | +$1.99M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.39M | Sell |
57,269
-11,970
| -17% | -$499K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $3M | Buy |
69,239
+5,034
| +8% | +$218K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $2.83M | Sell |
64,205
-32,973
| -34% | -$1.45M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $4.23M | Buy |
97,178
+29,289
| +43% | +$1.27M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $2.96M | Sell |
67,889
-79,285
| -54% | -$3.46M | ﹤0.01% | 1656 |
|
|
2022
Q2 | $6.75M | Buy |
+147,174
| New | +$6.75M | ﹤0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-7,529
| Closed | -$378K | – | 6011 |
|
|
2021
Q4 | $378K | Sell |
7,529
-60,835
| -89% | -$3.05M | ﹤0.01% | 3770 |
|
|
2021
Q3 | $3.47M | Buy |
68,364
+62,173
| +1,004% | +$3.15M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $315K | Buy |
6,191
+1,155
| +23% | +$58.8K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $256K | Sell |
5,036
-73,845
| -94% | -$3.75M | ﹤0.01% | 4052 |
|
|
2020
Q4 | $4.06M | Buy |
78,881
+17,862
| +29% | +$918K | ﹤0.01% | 865 |
|
|
2020
Q3 | $3.16M | Buy |
+61,019
| New | +$3.16M | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-60,608
| Closed | -$3.03M | – | 4307 |
|
|
2020
Q1 | $3.03M | Sell |
60,608
-29,696
| -33% | -$1.48M | ﹤0.01% | 789 |
|
|
2019
Q4 | $4.54M | Buy |
+90,304
| New | +$4.54M | 0.01% | 507 |
|