Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
16,333
-12,484
| -43% | -$554K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.26M | Sell |
28,817
-102,119
| -78% | -$4.48M | 0.01% | 1132 |
|
|
2024
Q4 | $5.66M | Buy |
130,936
+3,825
| +3% | +$165K | 0.03% | 485 |
|
|
2024
Q3 | $5.73M | Sell |
127,111
-9,867
| -7% | -$445K | 0.04% | 470 |
|
|
2024
Q2 | $5.91M | Sell |
136,978
-387
| -0.3% | -$16.7K | 0.04% | 426 |
|
|
2024
Q1 | $5.96M | Buy |
137,365
+7,872
| +6% | +$342K | 0.04% | 403 |
|
|
2023
Q4 | $5.68M | Buy |
129,493
+20,490
| +19% | +$899K | 0.04% | 385 |
|
|
2023
Q3 | $4.54M | Sell |
109,003
-108
| -0.1% | -$4.5K | 0.04% | 421 |
|
|
2023
Q2 | $4.71M | Buy |
109,111
+36,856
| +51% | +$1.59M | 0.04% | 421 |
|
|
2023
Q1 | $3.18M | Sell |
72,255
-5,490
| -7% | -$242K | 0.03% | 522 |
|
|
2022
Q4 | $3.38M | Sell |
77,745
-187
| -0.2% | -$8.13K | 0.17% | 129 |
|
|
2022
Q3 | $3.4M | Buy |
77,932
+5,605
| +8% | +$245K | 0.04% | 439 |
|
|
2022
Q2 | $3.32M | Buy |
72,327
+12,734
| +21% | +$584K | 0.03% | 546 |
|
|
2022
Q1 | $2.86M | Buy |
59,593
+4,657
| +8% | +$223K | 0.02% | 648 |
|
|
2021
Q4 | $2.76M | Sell |
54,936
-39,906
| -42% | -$2.01M | 0.02% | 679 |
|
|
2021
Q3 | $4.81M | Buy |
94,842
+47,542
| +101% | +$2.41M | 0.03% | 536 |
|
|
2021
Q2 | $2.41M | Buy |
47,300
+12,131
| +34% | +$617K | 0.02% | 696 |
|
|
2021
Q1 | $1.79M | Buy |
35,169
+1,579
| +5% | +$80.2K | 0.02% | 760 |
|
|
2020
Q4 | $1.73M | Buy |
+33,590
| New | +$1.73M | 0.02% | 702 |
|