S.R. Schill & Associates’s WisdomTree Cybersecurity Fund WCBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,658
Closed -$519K 83
2024
Q2
$519K Buy
20,658
+377
+2% +$9.47K 0.23% 41
2024
Q1
$520K Buy
20,281
+2,706
+15% +$69.4K 0.23% 45
2023
Q4
$446K Buy
17,575
+3,711
+27% +$94.1K 0.2% 49
2023
Q3
$283K Buy
13,864
+862
+7% +$17.6K 0.14% 63
2023
Q2
$252K Buy
+13,002
New +$252K 0.11% 69
2022
Q4
Sell
-15,026
Closed -$255K 86
2022
Q3
$255K Buy
15,026
+588
+4% +$9.98K 0.14% 59
2022
Q2
$257K Sell
14,438
-1,897
-12% -$33.8K 0.13% 59
2022
Q1
$405K Buy
+16,335
New +$405K 0.17% 46