RFG Advisory’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 | $306K | Sell |
6,283
-146
| -2% | -$7.12K | 0.01% | 767 |
|
|
2025
Q1 | $311K | Sell |
6,429
-917
| -12% | -$44.4K | 0.01% | 703 |
|
|
2024
Q4 | $353K | Sell |
7,346
-808
| -10% | -$38.8K | 0.01% | 607 |
|
|
2024
Q3 | $398K | Sell |
8,154
-792
| -9% | -$38.7K | 0.01% | 558 |
|
|
2024
Q2 | $426K | Buy |
8,946
+909
| +11% | +$43.3K | 0.01% | 530 |
|
|
2024
Q1 | $383K | Buy |
8,037
+266
| +3% | +$12.7K | 0.01% | 553 |
|
|
2023
Q4 | $373K | Sell |
7,771
-296
| -4% | -$14.2K | 0.01% | 502 |
|
|
2023
Q3 | $375K | Sell |
8,067
-1,316
| -14% | -$61.2K | 0.02% | 463 |
|
|
2023
Q2 | $440K | Buy |
9,383
+1,000
| +12% | +$46.8K | 0.02% | 448 |
|
|
2023
Q1 | $395K | Buy |
8,383
+6
| +0.1% | +$283 | 0.02% | 458 |
|
|
2022
Q4 | $397K | Buy |
8,377
+190
| +2% | +$9K | 0.02% | 458 |
|
|
2022
Q3 | $377K | Buy |
8,187
+47
| +0.6% | +$2.16K | 0.02% | 434 |
|
|
2022
Q2 | $390K | Buy |
8,140
+68
| +0.8% | +$3.26K | 0.02% | 407 |
|
|
2022
Q1 | $393K | Buy |
8,072
+2,275
| +39% | +$111K | 0.03% | 368 |
|
|
2021
Q4 | $293K | Buy |
5,797
+650
| +13% | +$32.9K | 0.02% | 396 |
|
|
2021
Q3 | $264K | Buy |
5,147
+1,002
| +24% | +$51.4K | 0.02% | 371 |
|
|
2021
Q2 | $213K | Buy |
+4,145
| New | +$213K | 0.02% | 414 |
|