RFG Advisory’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.05M | Buy |
46,473
+1,076
| +2% | +$47.5K | 0.03% | 361 |
|
|
2026
Q1 | $2.01M | Buy |
45,397
+1,263
| +3% | +$56.3K | 0.04% | 335 |
|
|
2025
Q4 | $1.97M | Buy |
44,134
+775
| +2% | +$34.7K | 0.04% | 339 |
|
|
2025
Q3 | $1.93M | Buy |
43,359
+394
| +0.9% | +$17.4K | 0.04% | 325 |
|
|
2025
Q2 | $1.91M | Buy |
42,965
+928
| +2% | +$40.5K | 0.04% | 315 |
|
|
2025
Q1 | $1.84M | Sell |
42,037
-2,204
| -5% | -$95.8K | 0.05% | 290 |
|
|
2024
Q4 | $1.91M | Sell |
44,241
-4,016
| -8% | -$177K | 0.05% | 262 |
|
|
2024
Q3 | $2.18M | Sell |
48,257
-534
| -1% | -$23.8K | 0.07% | 229 |
|
|
2024
Q2 | $2.1M | Buy |
48,791
+6,025
| +14% | +$258K | 0.07% | 206 |
|
|
2024
Q1 | $1.86M | Buy |
+42,766
| New | +$1.86M | 0.06% | 234 |
|
|
2023
Q4 | – | Sell |
-23,971
| Closed | -$999K | – | 672 |
|
|
2023
Q3 | $999K | Buy |
23,971
+1,189
| +5% | +$50.8K | 0.04% | 287 |
|
|
2023
Q2 | $989K | Buy |
22,782
+1,554
| +7% | +$68.3K | 0.04% | 301 |
|
|
2023
Q1 | $936K | Sell |
21,228
-229
| -1% | -$10.1K | 0.05% | 291 |
|
|
2022
Q4 | $960K | Sell |
21,457
-1,773
| -8% | -$77K | 0.05% | 284 |
|
|
2022
Q3 | $985K | Buy |
23,230
+313
| +1% | +$14.3K | 0.06% | 261 |
|
|
2022
Q2 | $1.07M | Sell |
22,917
-657
| -3% | -$30.5K | 0.06% | 225 |
|
|
2022
Q1 | $1.13M | Buy |
+23,574
| New | +$1.16M | 0.07% | 189 |
|
Other funds holding MTGP
OPWM
AA
WAP
CA