MSAM
Moloney Securities Asset Management’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,453
| Closed | -$299K | – | 513 |
|
|
2024
Q2 | $299K | Sell |
9,453
-710
| -7% | -$22.4K | 0.04% | 350 |
|
|
2024
Q1 | $354K | Sell |
10,163
-161
| -2% | -$5.61K | 0.05% | 321 |
|
|
2023
Q4 | $361K | Sell |
10,324
-765
| -7% | -$26.7K | 0.06% | 308 |
|
|
2023
Q3 | $329K | Buy |
11,089
+264
| +2% | +$7.82K | 0.06% | 297 |
|
|
2023
Q2 | $343K | Buy |
10,825
+705
| +7% | +$22.3K | 0.06% | 297 |
|
|
2023
Q1 | $301K | Buy |
10,120
+440
| +5% | +$13.1K | 0.06% | 321 |
|
|
2022
Q4 | $243K | Sell |
9,680
-1,720
| -15% | -$43.1K | 0.05% | 329 |
|
|
2022
Q3 | $304K | Buy |
11,400
+298
| +3% | +$7.95K | 0.07% | 266 |
|
|
2022
Q2 | $311K | Sell |
11,102
-571
| -5% | -$16K | 0.07% | 263 |
|
|
2022
Q1 | $477K | Sell |
11,673
-2,605
| -18% | -$106K | 0.09% | 229 |
|
|
2021
Q4 | $740K | Sell |
14,278
-6,095
| -30% | -$316K | 0.13% | 191 |
|
|
2021
Q3 | $1.17M | Buy |
20,373
+100
| +0.5% | +$5.76K | 0.21% | 125 |
|
|
2021
Q2 | $1.13M | Buy |
20,273
+3,894
| +24% | +$218K | 0.21% | 131 |
|
|
2021
Q1 | $789K | Buy |
16,379
+10,297
| +169% | +$496K | 0.16% | 157 |
|
|
2020
Q4 | $326K | Buy |
+6,082
| New | +$326K | 0.07% | 263 |
|