Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
1,720
-48
| -3% | -$828 | ﹤0.01% | 5058 |
|
|
2025
Q1 | $30.7K | Buy |
1,768
+48
| +3% | +$832 | ﹤0.01% | 5039 |
|
|
2024
Q4 | $29.7K | Sell |
1,720
-5,458
| -76% | -$94.2K | ﹤0.01% | 5046 |
|
|
2024
Q3 | $143K | Hold |
7,178
| – | – | ﹤0.01% | 3929 |
|
|
2024
Q2 | $125K | Buy |
7,178
+62
| +0.9% | +$1.08K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $129K | Hold |
7,116
| – | – | ﹤0.01% | 4051 |
|
|
2023
Q4 | $130K | Sell |
7,116
-3,714
| -34% | -$67.9K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $170K | Buy |
10,830
+3,378
| +45% | +$53.1K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $125K | Sell |
7,452
-695
| -9% | -$11.7K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $139K | Sell |
8,147
-319
| -4% | -$5.43K | ﹤0.01% | 4165 |
|
|
2022
Q4 | $139K | Sell |
8,466
-1,421
| -14% | -$23.3K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $154K | Sell |
9,887
-665
| -6% | -$10.4K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $194K | Buy |
10,552
+784
| +8% | +$14.4K | ﹤0.01% | 3828 |
|
|
2022
Q1 | $227K | Buy |
9,768
+2,450
| +33% | +$56.9K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $179K | Sell |
7,318
-2,688
| -27% | -$65.7K | ﹤0.01% | 4056 |
|
|
2021
Q3 | $250K | Buy |
10,006
+455
| +5% | +$11.4K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $253K | Buy |
9,551
+18
| +0.2% | +$477 | ﹤0.01% | 3671 |
|
|
2021
Q1 | $252K | Sell |
9,533
-1,296
| -12% | -$34.3K | ﹤0.01% | 3537 |
|
|
2020
Q4 | $278K | Sell |
10,829
-2,246
| -17% | -$57.7K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $318K | Sell |
13,075
-902
| -6% | -$21.9K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $332K | Buy |
13,977
+401
| +3% | +$9.53K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $298K | Buy |
+13,576
| New | +$298K | ﹤0.01% | 2535 |
|