Private Wealth Strategies’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History

Private Wealth Strategies’s Portfolio QSIG Stock Details QSIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-114,698	Closed	-$5.45M	–	85
2022 Q2	$5.45M	Sell	114,698 -1,847	-2%	-$88.5K	1.52%	16
2022 Q1	$5.65M	Buy	116,545 +2,297	+2%	+$114K	1.4%	16
2021 Q4	$5.78M	Buy	114,248 +146	+0.1%	+$7.43K	1.33%	17
2021 Q3	$5.86M	Buy	114,102 +2,832	+3%	+$146K	1.47%	16
2021 Q2	$5.73M	Buy	111,270 +2,653	+2%	+$137K	1.48%	17
2021 Q1	$5.58M	Buy	108,617 +48,108	+80%	+$2.48M	1.54%	16
2020 Q4	$3.14M	Buy	60,509 +4,446	+8%	+$230K	0.95%	21
2020 Q3	$2.88M	Buy	56,063 +7,713	+16%	+$400K	1.01%	20
2020 Q2	$2.5M	Sell	48,350 -3,048	-6%	-$156K	1.11%	17
2020 Q1	$2.56M	Buy	51,398 +4,424	+9%	+$223K	1.28%	17
2019 Q4	$2.39M	Buy	+46,974	New	+$2.38M	0.95%	20

Other funds holding QSIG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

DWMG

DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Private Wealth Strategies's QSIG Position: Q3 2022 in Review

Private Wealth Strategies sold out of WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) in Q3 2022, closing a stake of 114,698 shares — an estimated $5.45M sold.

Private Wealth Strategies first reported a position in QSIG in Q4 2019 and held it in 11 quarters. The position peaked at $5.86M in Q3 2021. 15 funds tracked by Wall St. Rank hold QSIG as of Q3 2022.

Private Wealth Strategies reported no remaining WisdomTree U.S. Short Term Corporate Bond Fund position as of Q3 2022 after selling out during the quarter.
Private Wealth Strategies sold 114,698 WisdomTree U.S. Short Term Corporate Bond Fund shares in Q3 2022, an estimated $5.45M.
Private Wealth Strategies first reported a position in WisdomTree U.S. Short Term Corporate Bond Fund in Q4 2019 and held it in 11 quarters.
Private Wealth Strategies's WisdomTree U.S. Short Term Corporate Bond Fund position peaked at $5.86M in Q3 2021.
15 funds tracked by Wall St. Rank held WisdomTree U.S. Short Term Corporate Bond Fund as of Q3 2022.

Based on Private Wealth Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.