Osaic Holdings’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$65.1K | – | 7307 |
|
|
2024
Q1 | $65.1K | Hold |
1,500
| – | – | ﹤0.01% | 4536 |
|
|
2023
Q4 | $65.8K | Sell |
1,500
-469
| -24% | -$20.6K | ﹤0.01% | 4714 |
|
|
2023
Q3 | $82K | Hold |
1,969
| – | – | ﹤0.01% | 4651 |
|
|
2023
Q2 | $85.4K | Sell |
1,969
-4,425
| -69% | -$192K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $282K | Buy |
6,394
+806
| +14% | +$35.5K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $243K | Hold |
5,588
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q3 | $244K | Hold |
5,588
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q2 | $256K | Hold |
5,588
| – | – | ﹤0.01% | 3551 |
|
|
2022
Q1 | $268K | Buy |
5,588
+3,833
| +218% | +$184K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $88K | Buy |
1,755
+940
| +115% | +$47.1K | ﹤0.01% | 4683 |
|
|
2021
Q3 | $41K | Buy |
+815
| New | +$41K | ﹤0.01% | 5249 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | -$3K | – | 6217 |
|
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 5605 |
|
|
2020
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 5472 |
|