One Capital Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

One Capital Management’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,330	Closed	-$215K	–	343
2022 Q1	$215K	Sell	9,330 -2,010	-18%	-$47.4K	0.01%	307
2021 Q4	$276K	Sell	11,340 -3,430	-23%	-$85.6K	0.02%	231
2021 Q3	$368K	Sell	14,770 -7,275	-33%	-$192K	0.03%	169
2021 Q2	$584K	Sell	22,045 -18,620	-46%	-$507K	0.05%	148
2021 Q1	$1.08M	Sell	40,665 -5,150	-11%	-$133K	0.12%	104
2020 Q4	$1.18M	Sell	45,815 -670	-1%	-$17K	0.14%	102
2020 Q3	$1.13M	Buy	46,485 +270	+0.6%	+$6.63K	0.15%	97
2020 Q2	$1.1M	Buy	46,215 +35,925	+349%	+$836K	0.16%	102
2020 Q1	$227K	Buy	+10,290	New	+$291K	0.04%	176

Other funds holding WTRE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

One Capital Management's WTRE Position: Q2 2022 in Review

One Capital Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q2 2022, closing a stake of 9,330 shares — an estimated $215K sold.

One Capital Management first reported a position in WTRE in Q1 2020 and held it in 9 quarters. The position peaked at $1.18M in Q4 2020. 33 funds tracked by Wall St. Rank hold WTRE as of Q2 2022.

One Capital Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q2 2022 after selling out during the quarter.
One Capital Management sold 9,330 WisdomTree New Economy Real Estate Fund shares in Q2 2022, an estimated $215K.
One Capital Management first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2020 and held it in 9 quarters.
One Capital Management's WisdomTree New Economy Real Estate Fund position peaked at $1.18M in Q4 2020.
33 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.