NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
10,679
+351
| +3% | +$17.1K | 0.04% | 145 |
|
|
2025
Q1 | $500K | Sell |
10,328
-11
| -0.1% | -$533 | 0.04% | 146 |
|
|
2024
Q4 | $497K | Buy |
10,339
+567
| +6% | +$27.2K | 0.04% | 145 |
|
|
2024
Q3 | $477K | Buy |
9,772
+42
| +0.4% | +$2.05K | 0.04% | 147 |
|
|
2024
Q2 | $463K | Buy |
9,730
+280
| +3% | +$13.3K | 0.04% | 141 |
|
|
2024
Q1 | $451K | Buy |
9,450
+3,605
| +62% | +$172K | 0.04% | 143 |
|
|
2023
Q4 | $280K | Buy |
5,845
+135
| +2% | +$6.48K | 0.03% | 146 |
|
|
2023
Q3 | $266K | Sell |
5,710
-3,145
| -36% | -$146K | 0.03% | 148 |
|
|
2023
Q2 | $415K | Buy |
8,855
+110
| +1% | +$5.15K | 0.04% | 139 |
|
|
2023
Q1 | $413K | Buy |
8,745
+430
| +5% | +$20.3K | 0.05% | 140 |
|
|
2022
Q4 | $389K | Buy |
8,315
+325
| +4% | +$15.2K | 0.05% | 141 |
|
|
2022
Q3 | $369K | Buy |
7,990
+260
| +3% | +$12K | 0.05% | 138 |
|
|
2022
Q2 | $367K | Sell |
7,730
-2,365
| -23% | -$112K | 0.05% | 134 |
|
|
2022
Q1 | $491K | Buy |
10,095
+3,785
| +60% | +$184K | 0.05% | 142 |
|
|
2021
Q4 | $319K | Buy |
6,310
+1,185
| +23% | +$59.9K | 0.03% | 146 |
|
|
2021
Q3 | $263K | Buy |
+5,125
| New | +$263K | 0.03% | 148 |
|