Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-868
| Closed | -$40K | – | 1365 |
|
|
2022
Q2 | $40K | Sell |
868
-766
| -47% | -$35.3K | 0.01% | 798 |
|
|
2022
Q1 | $78K | Sell |
1,634
-900
| -36% | -$43K | 0.01% | 653 |
|
|
2021
Q4 | $127K | Sell |
2,534
-332
| -12% | -$16.6K | 0.02% | 582 |
|
|
2021
Q3 | $145K | Sell |
2,866
-32
| -1% | -$1.62K | 0.03% | 537 |
|
|
2021
Q2 | $147K | Sell |
2,898
-3,896
| -57% | -$198K | 0.03% | 506 |
|
|
2021
Q1 | $345K | Sell |
6,794
-5,429
| -44% | -$276K | 0.08% | 262 |
|
|
2020
Q4 | $628K | Sell |
12,223
-645
| -5% | -$33.1K | 0.16% | 142 |
|
|
2020
Q3 | $666K | Buy |
12,868
+1,634
| +15% | +$84.6K | 0.22% | 103 |
|
|
2020
Q2 | $576K | Buy |
11,234
+2,679
| +31% | +$137K | 0.22% | 103 |
|
|
2020
Q1 | $428K | Buy |
8,555
+8,497
| +14,650% | +$425K | 0.2% | 107 |
|
|
2019
Q4 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1053 |
|