Stratos Wealth Partners’s WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,551
| Closed | -$387K | – | 1407 |
|
|
2024
Q1 | $387K | Sell |
17,551
-13,936
| -44% | -$307K | 0.01% | 996 |
|
|
2023
Q4 | $681K | Sell |
31,487
-992
| -3% | -$21.4K | 0.01% | 758 |
|
|
2023
Q3 | $686K | Buy |
32,479
+324
| +1% | +$6.84K | 0.01% | 696 |
|
|
2023
Q2 | $676K | Sell |
32,155
-2,521
| -7% | -$53K | 0.02% | 662 |
|
|
2023
Q1 | $720K | Sell |
34,676
-460
| -1% | -$9.55K | 0.02% | 568 |
|
|
2022
Q4 | $726K | Sell |
35,136
-527
| -1% | -$10.9K | 0.02% | 603 |
|
|
2022
Q3 | $718K | Sell |
35,663
-8,119
| -19% | -$163K | 0.02% | 573 |
|
|
2022
Q2 | $871K | Sell |
43,782
-1,786
| -4% | -$35.5K | 0.02% | 550 |
|
|
2022
Q1 | $999K | Sell |
45,568
-8,091
| -15% | -$177K | 0.02% | 555 |
|
|
2021
Q4 | $1.2M | Buy |
53,659
+2,560
| +5% | +$57K | 0.03% | 509 |
|
|
2021
Q3 | $1.14M | Buy |
51,099
+595
| +1% | +$13.2K | 0.03% | 483 |
|
|
2021
Q2 | $1.12M | Sell |
50,504
-2,142
| -4% | -$47.7K | 0.03% | 507 |
|
|
2021
Q1 | $1.17M | Buy |
52,646
+1,705
| +3% | +$37.7K | 0.03% | 459 |
|
|
2020
Q4 | $1.11M | Sell |
50,941
-200
| -0.4% | -$4.37K | 0.03% | 417 |
|
|
2020
Q3 | $1.06M | Buy |
51,141
+13,614
| +36% | +$283K | 0.03% | 388 |
|
|
2020
Q2 | $756K | Sell |
37,527
-865
| -2% | -$17.4K | 0.03% | 458 |
|
|
2020
Q1 | $717K | Buy |
38,392
+1,376
| +4% | +$25.7K | 0.03% | 411 |
|
|
2019
Q4 | $858K | Buy |
37,016
+3,759
| +11% | +$87.1K | 0.03% | 436 |
|
|
2019
Q3 | $765K | Sell |
33,257
-5,579
| -14% | -$128K | 0.03% | 447 |
|
|
2019
Q2 | $905K | Sell |
38,836
-1,716
| -4% | -$40K | 0.04% | 397 |
|
|
2019
Q1 | $943K | Sell |
40,552
-4,125
| -9% | -$95.9K | 0.04% | 375 |
|
|
2018
Q4 | $1M | Buy |
44,677
+6,970
| +18% | +$156K | 0.05% | 326 |
|
|
2018
Q3 | $913K | Buy |
37,707
+8,955
| +31% | +$217K | 0.04% | 357 |
|
|
2018
Q2 | $688K | Sell |
28,752
-462
| -2% | -$11.1K | 0.03% | 460 |
|
|
2018
Q1 | $698K | Sell |
29,214
-2,368
| -7% | -$56.6K | 0.03% | 448 |
|
|
2017
Q4 | $763K | Buy |
31,582
+2,056
| +7% | +$49.7K | 0.03% | 412 |
|
|
2017
Q3 | $713K | Buy |
29,526
+1,469
| +5% | +$35.5K | 0.03% | 407 |
|
|
2017
Q2 | $675K | Buy |
+28,057
| New | +$675K | 0.03% | 380 |
|