Rockland Trust’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,641
| Closed | -$324K | – | 304 |
|
|
2022
Q2 | $324K | Sell |
17,641
-14,261
| -45% | -$262K | 0.02% | 229 |
|
|
2022
Q1 | $738K | Sell |
31,902
-10,980
| -26% | -$254K | 0.05% | 168 |
|
|
2021
Q4 | $1.05M | Sell |
42,882
-1,059
| -2% | -$25.8K | 0.07% | 146 |
|
|
2021
Q3 | $1.1M | Sell |
43,941
-17,690
| -29% | -$441K | 0.08% | 126 |
|
|
2021
Q2 | $1.63M | Sell |
61,631
-774
| -1% | -$20.5K | 0.11% | 106 |
|
|
2021
Q1 | $1.66M | Sell |
62,405
-1,078
| -2% | -$28.6K | 0.12% | 103 |
|
|
2020
Q4 | $1.63M | Buy |
63,483
+1,373
| +2% | +$35.2K | 0.13% | 103 |
|
|
2020
Q3 | $1.51M | Buy |
62,110
+1,004
| +2% | +$24.4K | 0.13% | 100 |
|
|
2020
Q2 | $1.46M | Buy |
61,106
+12,174
| +25% | +$290K | 0.13% | 100 |
|
|
2020
Q1 | $1.08M | Buy |
48,932
+2,860
| +6% | +$63.1K | 0.11% | 109 |
|
|
2019
Q4 | $1.44M | Buy |
46,072
+3,683
| +9% | +$115K | 0.12% | 109 |
|
|
2019
Q3 | $1.24M | Buy |
42,389
+6,181
| +17% | +$180K | 0.11% | 114 |
|
|
2019
Q2 | $1.1M | Buy |
36,208
+4,886
| +16% | +$149K | 0.11% | 125 |
|
|
2019
Q1 | $1.01M | Sell |
31,322
-913
| -3% | -$29.3K | 0.11% | 124 |
|
|
2018
Q4 | $895K | Buy |
32,235
+4,210
| +15% | +$117K | 0.11% | 123 |
|
|
2018
Q3 | $824K | Buy |
+28,025
| New | +$824K | 0.1% | 122 |
|