Mission Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,380
| Closed | -$509K | – | 345 |
|
|
2019
Q3 | $509K | Hold |
17,380
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $529K | Hold |
17,380
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $558K | Hold |
17,380
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $483K | Hold |
17,380
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $511K | Hold |
17,380
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $526K | Hold |
17,380
| – | – | 0.08% | 134 |
|
|
2018
Q1 | $559K | Buy |
17,380
+280
| +2% | +$9.01K | 0.09% | 104 |
|
|
2017
Q4 | $557K | Hold |
17,100
| – | – | 0.1% | 101 |
|
|
2017
Q3 | $541K | Hold |
17,100
| – | – | 0.1% | 93 |
|
|
2017
Q2 | $503K | Hold |
17,100
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $482K | Hold |
17,100
| – | – | 0.09% | 99 |
|
|
2016
Q4 | $432K | Hold |
17,100
| – | – | 0.09% | 101 |
|
|
2016
Q3 | $492K | Hold |
17,100
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $464K | Hold |
17,100
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $466K | Buy |
17,100
+3,400
| +25% | +$92.7K | 0.13% | 83 |
|
|
2015
Q4 | $358K | Hold |
13,700
| – | – | 0.1% | 90 |
|
|
2015
Q3 | $356K | Sell |
13,700
-1,300
| -9% | -$33.8K | 0.11% | 85 |
|
|
2015
Q2 | $445K | Buy |
+15,000
| New | +$445K | 0.15% | 76 |
|