Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
21,275
-25,754
| -55% | -$501K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $815K | Buy |
47,029
+29,311
| +165% | +$508K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $306K | Sell |
17,718
-7,794
| -31% | -$134K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $508K | Buy |
25,512
+8,718
| +52% | +$174K | ﹤0.01% | 4268 |
|
|
2024
Q2 | $292K | Buy |
+16,794
| New | +$292K | ﹤0.01% | 5049 |
|
|
2024
Q1 | – | Sell |
-138,069
| Closed | -$2.53M | – | 6398 |
|
|
2023
Q4 | $2.53M | Buy |
+138,069
| New | +$2.53M | ﹤0.01% | 2226 |
|
|
2023
Q3 | – | Sell |
-70,963
| Closed | -$1.19M | – | 5811 |
|
|
2023
Q2 | $1.19M | Sell |
70,963
-72,200
| -50% | -$1.21M | ﹤0.01% | 2893 |
|
|
2023
Q1 | $2.44M | Sell |
143,163
-66,586
| -32% | -$1.13M | ﹤0.01% | 1820 |
|
|
2022
Q4 | $3.44M | Buy |
209,749
+165,587
| +375% | +$2.72M | ﹤0.01% | 1487 |
|
|
2022
Q3 | $689K | Buy |
44,162
+3,708
| +9% | +$57.9K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $742K | Sell |
40,454
-16,987
| -30% | -$312K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $1.33M | Buy |
57,441
+26,386
| +85% | +$610K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $757K | Buy |
31,055
+20,818
| +203% | +$507K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $255K | Sell |
10,237
-16,116
| -61% | -$401K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $699K | Buy |
26,353
+16,644
| +171% | +$441K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $258K | Sell |
9,709
-64,336
| -87% | -$1.71M | ﹤0.01% | 4047 |
|
|
2020
Q4 | $1.9M | Buy |
74,045
+36,946
| +100% | +$948K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $902K | Buy |
+37,099
| New | +$902K | ﹤0.01% | 1887 |
|
|
2020
Q2 | – | Sell |
-27,325
| Closed | -$603K | – | 4577 |
|
|
2020
Q1 | $603K | Buy |
+27,325
| New | +$603K | ﹤0.01% | 1996 |
|
|
2019
Q4 | – | Sell |
-36,040
| Closed | -$1.06M | – | 3963 |
|
|
2019
Q3 | $1.06M | Sell |
36,040
-29,739
| -45% | -$871K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $2M | Sell |
65,779
-9,328
| -12% | -$284K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $2.41M | Buy |
75,107
+29,664
| +65% | +$953K | ﹤0.01% | 970 |
|
|
2018
Q4 | $1.26M | Buy |
45,443
+34,388
| +311% | +$955K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $325K | Sell |
11,055
-28,540
| -72% | -$839K | ﹤0.01% | 2717 |
|
|
2018
Q2 | $1.2M | Sell |
39,595
-56,634
| -59% | -$1.71M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $3.1M | Buy |
+96,229
| New | +$3.1M | 0.01% | 706 |
|
|
2017
Q4 | – | Sell |
-107,248
| Closed | -$3.39M | – | 3541 |
|
|
2017
Q3 | $3.39M | Buy |
107,248
+25,331
| +31% | +$801K | 0.01% | 584 |
|
|
2017
Q2 | $2.41M | Buy |
81,917
+50,553
| +161% | +$1.49M | 0.01% | 708 |
|
|
2017
Q1 | $884K | Sell |
31,364
-7,328
| -19% | -$207K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $977K | Sell |
38,692
-52,073
| -57% | -$1.31M | ﹤0.01% | 1258 |
|
|
2016
Q3 | $2.61M | Buy |
90,765
+51,106
| +129% | +$1.47M | 0.01% | 547 |
|
|
2016
Q2 | $1.08M | Sell |
39,659
-2,565
| -6% | -$69.5K | 0.01% | 1139 |
|
|
2016
Q1 | $1.15M | Buy |
42,224
+25,865
| +158% | +$705K | 0.01% | 975 |
|
|
2015
Q4 | $427K | Sell |
16,359
-74,576
| -82% | -$1.95M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $2.36M | Buy |
90,935
+30,006
| +49% | +$780K | 0.01% | 495 |
|
|
2015
Q2 | $1.75M | Buy |
60,929
+48,011
| +372% | +$1.38M | 0.01% | 700 |
|
|
2015
Q1 | $383K | Sell |
12,918
-30,324
| -70% | -$899K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $1.22M | Buy |
43,242
+31,012
| +254% | +$873K | 0.01% | 582 |
|
|
2014
Q3 | $346K | Buy |
+12,230
| New | +$346K | ﹤0.01% | 1467 |
|
|
2014
Q2 | – | Sell |
-9,303
| Closed | -$258K | – | 2907 |
|
|
2014
Q1 | $258K | Sell |
9,303
-11,781
| -56% | -$327K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $580K | Sell |
21,084
-42,210
| -67% | -$1.16M | 0.01% | 930 |
|
|
2013
Q3 | $1.77M | Buy |
+63,294
| New | +$1.77M | 0.02% | 517 |
|