Prime Capital Investment Advisors’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.4M | Buy |
316,592
+177
| +0.1% | +$8.63K | 0.21% | 86 |
|
2025
Q1 | $15.3M | Buy |
316,415
+81,280
| +35% | +$3.94M | 0.18% | 104 |
|
2024
Q4 | $11.3M | Buy |
235,135
+4,600
| +2% | +$221K | 0.16% | 103 |
|
2024
Q3 | $11.3M | Sell |
230,535
-4,830
| -2% | -$236K | 0.16% | 108 |
|
2024
Q2 | $11.2M | Sell |
235,365
-7,766
| -3% | -$370K | 0.17% | 105 |
|
2024
Q1 | $11.6M | Sell |
243,131
-12,015
| -5% | -$573K | 0.16% | 111 |
|
2023
Q4 | $12.2M | Sell |
255,146
-72
| -0% | -$3.45K | 0.18% | 106 |
|
2023
Q3 | $11.9M | Sell |
255,218
-46,438
| -15% | -$2.16M | 0.24% | 85 |
|
2023
Q2 | $14.1M | Buy |
+301,656
| New | +$14.1M | 0.28% | 75 |
|