NewSquare Capital’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
15,360
+123
| +0.8% | +$5.67K | 0.05% | 136 |
|
|
2025
Q1 | $687K | Sell |
15,237
-212
| -1% | -$9.56K | 0.06% | 135 |
|
|
2024
Q4 | $697K | Buy |
15,449
+641
| +4% | +$28.9K | 0.06% | 137 |
|
|
2024
Q3 | $684K | Buy |
14,808
+1,306
| +10% | +$60.3K | 0.05% | 138 |
|
|
2024
Q2 | $602K | Buy |
13,502
+357
| +3% | +$15.9K | 0.05% | 138 |
|
|
2024
Q1 | $596K | Buy |
13,145
+5,235
| +66% | +$237K | 0.05% | 138 |
|
|
2023
Q4 | $359K | Buy |
7,910
+765
| +11% | +$34.7K | 0.03% | 140 |
|
|
2023
Q3 | $309K | Buy |
7,145
+180
| +3% | +$7.77K | 0.03% | 145 |
|
|
2023
Q2 | $308K | Buy |
6,965
+145
| +2% | +$6.4K | 0.03% | 142 |
|
|
2023
Q1 | $305K | Buy |
6,820
+390
| +6% | +$17.4K | 0.04% | 145 |
|
|
2022
Q4 | $282K | Buy |
6,430
+235
| +4% | +$10.3K | 0.04% | 147 |
|
|
2022
Q3 | $264K | Buy |
6,195
+345
| +6% | +$14.7K | 0.03% | 144 |
|
|
2022
Q2 | $257K | Buy |
5,850
+265
| +5% | +$11.6K | 0.03% | 140 |
|
|
2022
Q1 | $276K | Buy |
5,585
+630
| +13% | +$31.1K | 0.03% | 151 |
|
|
2021
Q4 | $260K | Buy |
4,955
+885
| +22% | +$46.4K | 0.03% | 152 |
|
|
2021
Q3 | $214K | Buy |
4,070
+380
| +10% | +$20K | 0.03% | 153 |
|
|
2021
Q2 | $195K | Buy |
3,690
+475
| +15% | +$25.1K | 0.02% | 152 |
|
|
2021
Q1 | $167K | Buy |
3,215
+490
| +18% | +$25.5K | 0.02% | 145 |
|
|
2020
Q4 | $143K | Buy |
2,725
+1,235
| +83% | +$64.8K | 0.02% | 148 |
|
|
2020
Q3 | $75K | Buy |
1,490
+805
| +118% | +$40.5K | 0.01% | 155 |
|
|
2020
Q2 | $33K | Buy |
+685
| New | +$33K | 0.01% | 179 |
|