National Planning Corporation’s WisdomTree Trust WisdomTree Strategic Corporate Bond Fund CRDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,960
| Closed | -$224K | – | 765 |
|
|
2017
Q2 | $224K | Buy |
2,960
+95
| +3% | +$7.19K | 0.02% | 636 |
|
|
2017
Q1 | $212K | Sell |
2,865
-100
| -3% | -$7.4K | 0.02% | 623 |
|
|
2016
Q4 | $218K | Hold |
2,965
| – | – | 0.02% | 601 |
|
|
2016
Q3 | $222K | Sell |
2,965
-10
| -0.3% | -$749 | 0.02% | 556 |
|
|
2016
Q2 | $224K | Sell |
2,975
-25
| -0.8% | -$1.88K | 0.02% | 575 |
|
|
2016
Q1 | $221K | Sell |
3,000
-200
| -6% | -$14.7K | 0.02% | 556 |
|
|
2015
Q4 | $226K | Hold |
3,200
| – | – | 0.02% | 595 |
|
|
2015
Q3 | $232K | Hold |
3,200
| – | – | 0.02% | 517 |
|
|
2015
Q2 | $234K | Sell |
3,200
-200
| -6% | -$14.6K | 0.02% | 540 |
|
|
2015
Q1 | $254K | Sell |
3,400
-300
| -8% | -$22.4K | 0.02% | 527 |
|
|
2014
Q4 | $277K | Hold |
3,700
| – | – | 0.02% | 564 |
|
|
2014
Q3 | $276K | Sell |
3,700
-200
| -5% | -$14.9K | 0.02% | 579 |
|
|
2014
Q2 | $295K | Buy |
+3,900
| New | +$295K | 0.02% | 564 |
|