LPL Financial’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
82,285
-15,180
| -16% | -$740K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $4.72M | Buy |
97,465
+62,417
| +178% | +$3.02M | ﹤0.01% | 2190 |
|
|
2024
Q4 | $1.68M | Sell |
35,048
-108,622
| -76% | -$5.22M | ﹤0.01% | 3009 |
|
|
2024
Q3 | $7.02M | Buy |
143,670
+753
| +0.5% | +$36.8K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $6.8M | Buy |
142,917
+12,428
| +10% | +$592K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $6.22M | Sell |
130,489
-29,801
| -19% | -$1.42M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $7.69M | Buy |
160,290
+2,583
| +2% | +$124K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $7.34M | Buy |
157,707
+3,472
| +2% | +$161K | 0.01% | 1349 |
|
|
2023
Q2 | $7.23M | Sell |
154,235
-25,968
| -14% | -$1.22M | 0.01% | 1340 |
|
|
2023
Q1 | $8.5M | Buy |
180,203
+16,312
| +10% | +$770K | 0.01% | 1185 |
|
|
2022
Q4 | $7.66M | Buy |
163,891
+5,097
| +3% | +$238K | 0.01% | 1195 |
|
|
2022
Q3 | $7.34M | Buy |
158,794
+24,637
| +18% | +$1.14M | 0.01% | 1120 |
|
|
2022
Q2 | $6.37M | Buy |
134,157
+118,002
| +730% | +$5.6M | 0.01% | 1230 |
|
|
2022
Q1 | $786K | Sell |
16,155
-608
| -4% | -$29.6K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $848K | Sell |
16,763
-3,446
| -17% | -$174K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $1.04M | Sell |
20,209
-3,330
| -14% | -$171K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.21M | Sell |
23,539
-17,150
| -42% | -$883K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $2.09M | Buy |
40,689
+2,398
| +6% | +$123K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.99M | Buy |
38,291
+8,364
| +28% | +$434K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.55M | Sell |
29,927
-354
| -1% | -$18.3K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $1.57M | Sell |
30,281
-10,497
| -26% | -$543K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.03M | Buy |
40,778
+36,273
| +805% | +$1.81M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $229K | Buy |
+4,505
| New | +$229K | ﹤0.01% | 2979 |
|