Northern Trust’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,350
| Closed | -$864K | – | 4455 |
|
2024
Q2 | $864K | Buy |
27,350
+3,350
| +14% | +$106K | ﹤0.01% | 3310 |
|
2024
Q1 | $836K | Hold |
24,000
| – | – | ﹤0.01% | 3388 |
|
2023
Q4 | $839K | Hold |
24,000
| – | – | ﹤0.01% | 3373 |
|
2023
Q3 | $711K | Hold |
24,000
| – | – | ﹤0.01% | 3404 |
|
2023
Q2 | $761K | Hold |
24,000
| – | – | ﹤0.01% | 3441 |
|
2023
Q1 | $713K | Hold |
24,000
| – | – | ﹤0.01% | 3328 |
|
2022
Q4 | $602K | Hold |
24,000
| – | – | ﹤0.01% | 3440 |
|
2022
Q3 | $640K | Buy |
24,000
+7,001
| +41% | +$187K | ﹤0.01% | 3431 |
|
2022
Q2 | $476K | Buy |
+16,999
| New | +$476K | ﹤0.01% | 3556 |
|