NewSquare Capital’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
11,518
+396
| +4% | +$17.7K | 0.04% | 147 |
|
|
2025
Q1 | $493K | Buy |
11,122
+68
| +0.6% | +$3.02K | 0.04% | 147 |
|
|
2024
Q4 | $485K | Buy |
11,054
+484
| +5% | +$21.2K | 0.04% | 147 |
|
|
2024
Q3 | $485K | Buy |
10,570
+65
| +0.6% | +$2.98K | 0.04% | 145 |
|
|
2024
Q2 | $461K | Buy |
10,505
+340
| +3% | +$14.9K | 0.04% | 142 |
|
|
2024
Q1 | $451K | Buy |
10,165
+3,895
| +62% | +$173K | 0.04% | 144 |
|
|
2023
Q4 | $281K | Buy |
6,270
+125
| +2% | +$5.61K | 0.03% | 145 |
|
|
2023
Q3 | $258K | Buy |
6,145
+4,360
| +244% | +$183K | 0.03% | 149 |
|
|
2023
Q2 | $78.2K | Buy |
1,785
+35
| +2% | +$1.53K | 0.01% | 182 |
|
|
2023
Q1 | $77.8K | Buy |
1,750
+130
| +8% | +$5.78K | 0.01% | 175 |
|
|
2022
Q4 | $70K | Buy |
1,620
+25
| +2% | +$1.08K | 0.01% | 167 |
|
|
2022
Q3 | $68K | Buy |
1,595
+75
| +5% | +$3.2K | 0.01% | 171 |
|
|
2022
Q2 | $69K | Buy |
1,520
+80
| +6% | +$3.63K | 0.01% | 182 |
|
|
2022
Q1 | $71K | Sell |
1,440
-2,150
| -60% | -$106K | 0.01% | 189 |
|
|
2021
Q4 | $193K | Buy |
3,590
+680
| +23% | +$36.6K | 0.02% | 157 |
|
|
2021
Q3 | $157K | Buy |
2,910
+255
| +10% | +$13.8K | 0.02% | 164 |
|
|
2021
Q2 | $145K | Buy |
2,655
+355
| +15% | +$19.4K | 0.02% | 163 |
|
|
2021
Q1 | $121K | Buy |
2,300
+430
| +23% | +$22.6K | 0.02% | 156 |
|
|
2020
Q4 | $105K | Buy |
1,870
+870
| +87% | +$48.9K | 0.01% | 160 |
|
|
2020
Q3 | $55K | Buy |
1,000
+535
| +115% | +$29.4K | 0.01% | 165 |
|
|
2020
Q2 | $25K | Buy |
+465
| New | +$25K | ﹤0.01% | 192 |
|