Pennsylvania Capital Management’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,196
| Closed | -$618K | – | 98 |
|
2022
Q3 | $618K | Sell |
23,196
-4,307
| -16% | -$115K | 0.34% | 38 |
|
2022
Q2 | $771K | Sell |
27,503
-20,290
| -42% | -$569K | 0.41% | 33 |
|
2022
Q1 | $1.95M | Sell |
47,793
-23,919
| -33% | -$978K | 0.83% | 21 |
|
2021
Q4 | $3.72M | Sell |
71,712
-3,805
| -5% | -$197K | 1.27% | 15 |
|
2021
Q3 | $4.74M | Buy |
75,517
+4,815
| +7% | +$302K | 2.12% | 10 |
|
2021
Q2 | $4.06M | Sell |
70,702
-1,820
| -3% | -$104K | 1.99% | 11 |
|
2021
Q1 | $3.49M | Buy |
72,522
+19,966
| +38% | +$962K | 2.05% | 11 |
|
2020
Q4 | $2.86M | Buy |
52,556
+11,983
| +30% | +$653K | 1.87% | 10 |
|
2020
Q3 | $1.78M | Buy |
+40,573
| New | +$1.78M | 1.39% | 15 |
|