Private Advisor Group’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
$1.83M Buy
37,511
+577
+2% +$28.1K 0.01% 1010
2025
Q1
$1.79M Sell
36,934
-553
-1% -$26.8K 0.01% 948
2024
Q4
$1.8M Sell
37,487
-2,350
-6% -$113K 0.01% 935
2024
Q3
$1.95M Sell
39,837
-8,047
-17% -$393K 0.01% 895
2024
Q2
$2.28M Sell
47,884
-1,281
-3% -$61K 0.02% 778
2024
Q1
$2.34M Sell
49,165
-28,934
-37% -$1.38M 0.02% 739
2023
Q4
$3.75M Sell
78,099
-14,318
-15% -$687K 0.03% 541
2023
Q3
$4.3M Sell
92,417
-7,543
-8% -$351K 0.04% 437
2023
Q2
$4.7M Buy
99,960
+23,705
+31% +$1.11M 0.04% 422
2023
Q1
$3.6M Buy
76,255
+25,503
+50% +$1.2M 0.03% 487
2022
Q4
$2.32M Sell
50,752
-28
-0.1% -$1.28K 0.12% 187
2022
Q3
$2.35M Sell
50,780
-2,260
-4% -$104K 0.03% 570
2022
Q2
$2.52M Sell
53,040
-4,471
-8% -$212K 0.02% 642
2022
Q1
$2.8M Buy
57,511
+1,368
+2% +$66.6K 0.02% 657
2021
Q4
$2.84M Sell
56,143
-14,782
-21% -$748K 0.02% 673
2021
Q3
$3.64M Buy
70,925
+28,035
+65% +$1.44M 0.02% 640
2021
Q2
$2.21M Buy
42,890
+6,269
+17% +$323K 0.02% 728
2021
Q1
$1.88M Sell
36,621
-17,578
-32% -$902K 0.02% 743
2020
Q4
$2.81M Buy
54,199
+20,447
+61% +$1.06M 0.03% 538
2020
Q3
$1.74M Buy
33,752
+9,242
+38% +$477K 0.02% 600
2020
Q2
$1.27M Buy
+24,510
New +$1.27M 0.02% 671