Procyon Advisors’s WisdomTree Cybersecurity Fund WCBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Sell |
90,437
-3,182
| -3% | -$102K | 0.27% | 77 |
|
2025
Q1 | $2.54M | Sell |
93,619
-2,550
| -3% | -$69.1K | 0.15% | 145 |
|
2024
Q4 | $2.72M | Sell |
96,169
-1,293
| -1% | -$36.5K | 0.17% | 121 |
|
2024
Q3 | $2.48M | Buy |
97,462
+660
| +0.7% | +$16.8K | 0.17% | 132 |
|
2024
Q2 | $2.43M | Buy |
96,802
+12,438
| +15% | +$313K | 0.18% | 123 |
|
2024
Q1 | $2.16M | Buy |
84,364
+11,764
| +16% | +$302K | 0.17% | 141 |
|
2023
Q4 | $1.84M | Sell |
72,600
-1,061
| -1% | -$26.9K | 0.16% | 149 |
|
2023
Q3 | $1.5M | Sell |
73,661
-7,580
| -9% | -$155K | 0.15% | 148 |
|
2023
Q2 | $1.57M | Sell |
81,241
-1,031
| -1% | -$20K | 0.2% | 117 |
|
2023
Q1 | $1.51M | Buy |
82,272
+1,040
| +1% | +$19.1K | 0.25% | 97 |
|
2022
Q4 | $1.24M | Buy |
81,232
+2,767
| +4% | +$42.1K | 0.23% | 103 |
|
2022
Q3 | $1.33M | Buy |
78,465
+1,395
| +2% | +$23.6K | 0.32% | 73 |
|
2022
Q2 | $1.37M | Buy |
+77,070
| New | +$1.37M | 0.3% | 77 |
|