SAM
SignalPoint Asset Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,086
| Closed | -$331K | – | 216 |
|
|
2022
Q2 | $331K | Sell |
18,086
-2,016
| -10% | -$36.9K | 0.12% | 156 |
|
|
2022
Q1 | $465K | Sell |
20,102
-155
| -0.8% | -$3.59K | 0.15% | 129 |
|
|
2021
Q4 | $493K | Buy |
20,257
+2,485
| +14% | +$60.5K | 0.15% | 132 |
|
|
2021
Q3 | $443K | Sell |
17,772
-406
| -2% | -$10.1K | 0.14% | 142 |
|
|
2021
Q2 | $482K | Sell |
18,178
-139
| -0.8% | -$3.69K | 0.16% | 136 |
|
|
2021
Q1 | $486K | Sell |
18,317
-12,790
| -41% | -$339K | 0.17% | 127 |
|
|
2020
Q4 | $798K | Sell |
31,107
-12
| -0% | -$308 | 0.3% | 81 |
|
|
2020
Q3 | $756K | Sell |
31,119
-2,028
| -6% | -$49.3K | 0.32% | 71 |
|
|
2020
Q2 | $790K | Buy |
33,147
+2,303
| +7% | +$54.9K | 0.36% | 65 |
|
|
2020
Q1 | $380K | Buy |
30,844
+5,170
| +20% | +$63.7K | 0.2% | 96 |
|
|
2019
Q4 | $805K | Sell |
25,674
-335
| -1% | -$10.5K | 0.34% | 72 |
|
|
2019
Q3 | $761K | Buy |
26,009
+877
| +3% | +$25.7K | 0.34% | 73 |
|
|
2019
Q2 | $764K | Sell |
25,132
-5,566
| -18% | -$169K | 0.36% | 73 |
|
|
2019
Q1 | $986K | Sell |
30,698
-5,475
| -15% | -$176K | 0.43% | 58 |
|
|
2018
Q4 | $1M | Buy |
36,173
+1,648
| +5% | +$45.7K | 0.49% | 52 |
|
|
2018
Q3 | $1.02M | Buy |
34,525
+246
| +0.7% | +$7.24K | 0.45% | 60 |
|
|
2018
Q2 | $1.04M | Buy |
34,279
+5,369
| +19% | +$162K | 0.49% | 50 |
|
|
2018
Q1 | $930K | Sell |
28,910
-5,992
| -17% | -$193K | 0.45% | 61 |
|
|
2017
Q4 | $1.14M | Sell |
34,902
-869
| -2% | -$28.3K | 0.55% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
35,771
-24,839
| -41% | -$784K | 0.57% | 46 |
|
|
2017
Q2 | $1.78M | Sell |
60,610
-1,745
| -3% | -$51.3K | 0.49% | 60 |
|
|
2017
Q1 | $1.76M | Buy |
62,355
+1,697
| +3% | +$47.8K | 0.49% | 60 |
|
|
2016
Q4 | $1.53M | Buy |
60,658
+5,429
| +10% | +$137K | 0.39% | 62 |
|
|
2016
Q3 | $1.59M | Buy |
55,229
+12,037
| +28% | +$347K | 0.42% | 56 |
|
|
2016
Q2 | $1.17M | Sell |
43,192
-2,006
| -4% | -$54.4K | 0.49% | 45 |
|
|
2016
Q1 | $1.23M | Buy |
45,198
+4,620
| +11% | +$126K | 0.53% | 45 |
|
|
2015
Q4 | $1.06M | Sell |
40,578
-1,544
| -4% | -$40.3K | 0.46% | 51 |
|
|
2015
Q3 | $1.1M | Buy |
42,122
+1,003
| +2% | +$26.1K | 0.49% | 45 |
|
|
2015
Q2 | $1.22M | Hold |
41,119
| – | – | 0.5% | 43 |
|
|
2015
Q1 | $1.22M | Buy |
41,119
+1,987
| +5% | +$58.9K | 0.5% | 43 |
|
|
2014
Q4 | $1.1M | Buy |
39,132
+7,800
| +25% | +$220K | 0.5% | 53 |
|
|
2014
Q3 | $887K | Sell |
31,332
-5,693
| -15% | -$161K | 0.43% | 56 |
|
|
2014
Q2 | $1.11M | Buy |
37,025
+4,102
| +12% | +$123K | 0.5% | 53 |
|
|
2014
Q1 | $911K | Sell |
32,923
-2,312
| -7% | -$64K | 0.42% | 58 |
|
|
2013
Q4 | $969K | Buy |
35,235
+10,762
| +44% | +$296K | 0.44% | 62 |
|
|
2013
Q3 | $685K | Sell |
24,473
-11,400
| -32% | -$319K | 0.44% | 59 |
|
|
2013
Q2 | $978K | Buy |
+35,873
| New | +$978K | 0.79% | 40 |
|