NBC Securities’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
51,331
+1,283
| +3% | +$57K | 0.19% | 135 |
|
|
2025
Q1 | $2.19M | Buy |
50,048
+50,014
| +147,100% | +$2.19M | 0.19% | 115 |
|
|
2024
Q4 | $1.47K | Sell |
34
-31,672
| -100% | -$1.37M | 0.13% | 171 |
|
|
2024
Q3 | $1.43M | Buy |
31,706
+4,990
| +19% | +$225K | 0.12% | 179 |
|
|
2024
Q2 | $1.15M | Buy |
26,716
+3,243
| +14% | +$140K | 0.1% | 205 |
|
|
2024
Q1 | $1.12M | Buy |
23,473
+11,633
| +98% | +$554K | 0.1% | 220 |
|
|
2023
Q4 | $519K | Buy |
11,840
+4,061
| +52% | +$178K | 0.05% | 403 |
|
|
2023
Q3 | $324K | Buy |
+7,779
| New | +$324K | 0.04% | 522 |
|