MONECO Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,454
| Closed | -$208K | – | 330 |
|
|
2022
Q4 | $208K | Hold |
4,454
| – | – | 0.08% | 254 |
|
|
2022
Q3 | $206K | Sell |
4,454
-864
| -16% | -$40K | 0.08% | 232 |
|
|
2022
Q2 | $253K | Sell |
5,318
-12,123
| -70% | -$577K | 0.1% | 205 |
|
|
2022
Q1 | $849K | Sell |
17,441
-13,823
| -44% | -$673K | 0.31% | 73 |
|
|
2021
Q4 | $1.56M | Sell |
31,264
-26,136
| -46% | -$1.3M | 0.59% | 37 |
|
|
2021
Q3 | $2.94M | Sell |
57,400
-938
| -2% | -$48.1K | 1.16% | 15 |
|
|
2021
Q2 | $3M | Sell |
58,338
-5,356
| -8% | -$276K | 1.38% | 14 |
|
|
2021
Q1 | $3.27M | Buy |
63,694
+333
| +0.5% | +$17.1K | 1.59% | 10 |
|
|
2020
Q4 | $3.28M | Sell |
63,361
-9,002
| -12% | -$466K | 1.81% | 11 |
|
|
2020
Q3 | $3.74M | Buy |
72,363
+58,727
| +431% | +$3.03M | 2.38% | 8 |
|
|
2020
Q2 | $705K | Buy |
+13,636
| New | +$705K | 0.55% | 43 |
|