Old Mission Capital’s WisdomTree Target Range Fund GTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+9,401
New +$230K ﹤0.01% 929
2025
Q1
Sell
-19,344
Closed -$458K 1015
2024
Q4
$458K Buy
+19,344
New +$458K 0.01% 607
2023
Q1
Sell
-12,118
Closed -$255K 1088
2022
Q4
$255K Buy
+12,118
New +$255K 0.01% 722
2022
Q2
Sell
-60,909
Closed -$1.5M 1400
2022
Q1
$1.5M Sell
60,909
-1,242
-2% -$30.5K 0.04% 326
2021
Q4
$1.62M Buy
+62,151
New +$1.62M 0.07% 261