Osaic Holdings’s WisdomTree Cybersecurity Fund WCBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
11,978
-2,395
| -17% | -$71.9K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $390K | Sell |
14,373
-2,131
| -13% | -$57.8K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $466K | Buy |
16,504
+2,705
| +20% | +$76.4K | ﹤0.01% | 2867 |
|
|
2024
Q3 | $351K | Sell |
13,799
-1,907
| -12% | -$48.5K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $395K | Sell |
15,706
-11,459
| -42% | -$288K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $697K | Sell |
27,165
-7,663
| -22% | -$196K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $884K | Buy |
34,828
+17,614
| +102% | +$447K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $352K | Buy |
17,214
+14,992
| +675% | +$306K | ﹤0.01% | 3549 |
|
|
2023
Q2 | $43K | Buy |
2,222
+1,700
| +326% | +$32.9K | ﹤0.01% | 5026 |
|
|
2023
Q1 | $9.6K | Hold |
522
| – | – | ﹤0.01% | 5967 |
|
|
2022
Q4 | $7.31K | Sell |
522
-3,645
| -87% | -$51K | ﹤0.01% | 6067 |
|
|
2022
Q3 | $70K | Sell |
4,167
-112
| -3% | -$1.88K | ﹤0.01% | 4649 |
|
|
2022
Q2 | $77K | Sell |
4,279
-186
| -4% | -$3.35K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $110K | Hold |
4,465
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q4 | $117K | Buy |
4,465
+15
| +0.3% | +$393 | ﹤0.01% | 4452 |
|
|
2021
Q3 | $115K | Buy |
4,450
+600
| +16% | +$15.5K | ﹤0.01% | 4409 |
|
|
2021
Q2 | $94K | Hold |
3,850
| – | – | ﹤0.01% | 4527 |
|
|
2021
Q1 | $82K | Buy |
+3,850
| New | +$82K | ﹤0.01% | 4509 |
|