Mason Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,176
| Closed | -$204K | – | 69 |
|
|
2023
Q4 | $204K | Sell |
11,176
-10,802
| -49% | -$198K | 0.02% | 63 |
|
|
2023
Q3 | $345K | Buy |
21,978
+67
| +0.3% | +$1.05K | 0.03% | 48 |
|
|
2023
Q2 | $368K | Buy |
21,911
+254
| +1% | +$4.27K | 0.03% | 41 |
|
|
2023
Q1 | $369K | Hold |
21,657
| – | – | 0.03% | 37 |
|
|
2022
Q4 | $355K | Hold |
21,657
| – | – | 0.04% | 57 |
|
|
2022
Q3 | $338K | Buy |
21,657
+138
| +0.6% | +$2.15K | 0.04% | 54 |
|
|
2022
Q2 | $395K | Buy |
21,519
+124
| +0.6% | +$2.28K | 0.04% | 43 |
|
|
2022
Q1 | $495K | Buy |
21,395
+63
| +0.3% | +$1.46K | 0.04% | 71 |
|
|
2021
Q4 | $520K | Buy |
21,332
+1,922
| +10% | +$46.9K | 0.04% | 67 |
|
|
2021
Q3 | $484K | Buy |
19,410
+920
| +5% | +$22.9K | 0.05% | 63 |
|
|
2021
Q2 | $490K | Buy |
18,490
+1,663
| +10% | +$44.1K | 0.05% | 62 |
|
|
2021
Q1 | $447K | Buy |
16,827
+26
| +0.2% | +$690 | 0.05% | 64 |
|
|
2020
Q4 | $431K | Buy |
16,801
+489
| +3% | +$12.5K | 0.05% | 64 |
|
|
2020
Q3 | $396K | Hold |
16,312
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $389K | Buy |
+16,312
| New | +$389K | 0.06% | 63 |
|