RFG Advisory’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
11,507
+263
| +2% | +$12.1K | 0.01% | 600 |
|
|
2025
Q1 | $507K | Sell |
11,244
-648
| -5% | -$29.2K | 0.01% | 562 |
|
|
2024
Q4 | $537K | Sell |
11,892
-475
| -4% | -$21.4K | 0.02% | 505 |
|
|
2024
Q3 | $571K | Buy |
12,367
+681
| +6% | +$31.5K | 0.02% | 480 |
|
|
2024
Q2 | $521K | Buy |
11,686
+497
| +4% | +$22.2K | 0.02% | 486 |
|
|
2024
Q1 | $507K | Buy |
+11,189
| New | +$507K | 0.02% | 496 |
|
|
2023
Q4 | – | Sell |
-21,972
| Closed | -$949K | – | 689 |
|
|
2023
Q3 | $949K | Buy |
21,972
+690
| +3% | +$29.8K | 0.04% | 302 |
|
|
2023
Q2 | $940K | Buy |
21,282
+1,796
| +9% | +$79.3K | 0.04% | 309 |
|
|
2023
Q1 | $872K | Sell |
19,486
-240
| -1% | -$10.7K | 0.04% | 304 |
|
|
2022
Q4 | $902K | Sell |
19,726
-1,787
| -8% | -$81.7K | 0.05% | 294 |
|
|
2022
Q3 | $940K | Buy |
21,513
+455
| +2% | +$19.9K | 0.05% | 272 |
|
|
2022
Q2 | $986K | Buy |
21,058
+911
| +5% | +$42.7K | 0.06% | 234 |
|
|
2022
Q1 | $994K | Buy |
20,147
+1,200
| +6% | +$59.2K | 0.06% | 200 |
|
|
2021
Q4 | $994K | Buy |
18,947
+1,236
| +7% | +$64.8K | 0.07% | 183 |
|
|
2021
Q3 | $932K | Buy |
17,711
+2,086
| +13% | +$110K | 0.08% | 183 |
|
|
2021
Q2 | $825K | Buy |
15,625
+844
| +6% | +$44.6K | 0.07% | 193 |
|
|
2021
Q1 | $769K | Buy |
14,781
+1,050
| +8% | +$54.6K | 0.08% | 188 |
|
|
2020
Q4 | $720K | Buy |
13,731
+2,716
| +25% | +$142K | 0.09% | 185 |
|
|
2020
Q3 | $551K | Buy |
11,015
+480
| +5% | +$24K | 0.08% | 213 |
|
|
2020
Q2 | $513K | Buy |
10,535
+1,561
| +17% | +$76K | 0.08% | 202 |
|
|
2020
Q1 | $401K | Buy |
8,974
+3,294
| +58% | +$147K | 0.08% | 213 |
|
|
2019
Q4 | $296K | Buy |
5,680
+1,651
| +41% | +$86K | 0.05% | 287 |
|
|
2019
Q3 | $208K | Sell |
4,029
-203
| -5% | -$10.5K | 0.04% | 310 |
|
|
2019
Q2 | $215K | Buy |
+4,232
| New | +$215K | 0.05% | 292 |
|