One Capital Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,330
| Closed | -$215K | – | 343 |
|
|
2022
Q1 | $215K | Sell |
9,330
-2,010
| -18% | -$46.3K | 0.01% | 307 |
|
|
2021
Q4 | $276K | Sell |
11,340
-3,430
| -23% | -$83.5K | 0.02% | 231 |
|
|
2021
Q3 | $368K | Sell |
14,770
-7,275
| -33% | -$181K | 0.03% | 169 |
|
|
2021
Q2 | $584K | Sell |
22,045
-18,620
| -46% | -$493K | 0.05% | 148 |
|
|
2021
Q1 | $1.08M | Sell |
40,665
-5,150
| -11% | -$137K | 0.12% | 104 |
|
|
2020
Q4 | $1.18M | Sell |
45,815
-670
| -1% | -$17.2K | 0.14% | 102 |
|
|
2020
Q3 | $1.13M | Buy |
46,485
+270
| +0.6% | +$6.56K | 0.15% | 97 |
|
|
2020
Q2 | $1.1M | Buy |
46,215
+35,925
| +349% | +$857K | 0.16% | 102 |
|
|
2020
Q1 | $227K | Buy |
+10,290
| New | +$227K | 0.04% | 176 |
|