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 |
|