Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
27,264
-5,763
| -17% | -$112K | ﹤0.01% | 4245 |
|
|
2025
Q1 | $572K | Buy |
33,027
+4,563
| +16% | +$79.1K | ﹤0.01% | 4176 |
|
|
2024
Q4 | $491K | Buy |
28,464
+3,793
| +15% | +$65.4K | ﹤0.01% | 4081 |
|
|
2024
Q3 | $491K | Sell |
24,671
-132
| -0.5% | -$2.63K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $432K | Buy |
24,803
+8,151
| +49% | +$142K | ﹤0.01% | 3734 |
|
|
2024
Q1 | $302K | Sell |
16,652
-8,519
| -34% | -$154K | ﹤0.01% | 4165 |
|
|
2023
Q4 | $461K | Buy |
+25,171
| New | +$461K | ﹤0.01% | 3981 |
|
|
2023
Q1 | – | Sell |
-13,385
| Closed | -$220K | – | 6766 |
|
|
2022
Q4 | $220K | Sell |
13,385
-27,424
| -67% | -$450K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $637K | Buy |
40,809
+100
| +0.2% | +$1.56K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $747K | Buy |
40,709
+13,915
| +52% | +$255K | ﹤0.01% | 2805 |
|
|
2022
Q1 | $620K | Sell |
26,794
-17
| -0.1% | -$393 | ﹤0.01% | 3428 |
|
|
2021
Q4 | $654K | Sell |
26,811
-22
| -0.1% | -$537 | ﹤0.01% | 3428 |
|
|
2021
Q3 | $669K | Sell |
26,833
-268
| -1% | -$6.68K | ﹤0.01% | 3307 |
|
|
2021
Q2 | $718K | Buy |
27,101
+2,215
| +9% | +$58.7K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $660K | Buy |
24,886
+7,656
| +44% | +$203K | ﹤0.01% | 3522 |
|
|
2020
Q4 | $442K | Buy |
+17,230
| New | +$442K | ﹤0.01% | 3531 |
|
|
2020
Q3 | – | Sell |
-19,054
| Closed | -$454K | – | 5055 |
|
|
2020
Q2 | $454K | Buy |
+19,054
| New | +$454K | ﹤0.01% | 3021 |
|
|
2019
Q2 | – | Sell |
-9,375
| Closed | -$301K | – | 5087 |
|
|
2019
Q1 | $301K | Sell |
9,375
-20,402
| -69% | -$655K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $827K | Buy |
+29,777
| New | +$827K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-67,845
| Closed | -$2.18M | – | 4828 |
|
|
2018
Q1 | $2.18M | Buy |
67,845
+30,723
| +83% | +$989K | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.21M | Buy |
37,122
+15,008
| +68% | +$489K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $699K | Sell |
22,114
-12,575
| -36% | -$397K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.02M | Sell |
34,689
-10,258
| -23% | -$302K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.27M | Buy |
44,947
+17,264
| +62% | +$487K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $699K | Buy |
+27,683
| New | +$699K | ﹤0.01% | 2635 |
|
|
2016
Q3 | – | Sell |
-29,105
| Closed | -$789K | – | 4063 |
|
|
2016
Q2 | $789K | Buy |
29,105
+21,369
| +276% | +$579K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $211K | Sell |
7,736
-18,434
| -70% | -$503K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $685K | Buy |
26,170
+3,646
| +16% | +$95.4K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $586K | Sell |
22,524
-98,474
| -81% | -$2.56M | ﹤0.01% | 2974 |
|
|
2015
Q2 | $3.48M | Buy |
120,998
+99,824
| +471% | +$2.87M | ﹤0.01% | 1268 |
|
|
2015
Q1 | $627K | Sell |
21,174
-80,599
| -79% | -$2.39M | ﹤0.01% | 2888 |
|
|
2014
Q4 | $2.87M | Buy |
101,773
+70,703
| +228% | +$1.99M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $880K | Buy |
+31,070
| New | +$880K | ﹤0.01% | 2472 |
|
|
2014
Q2 | – | Sell |
-226,389
| Closed | -$6.26M | – | 4502 |
|
|
2014
Q1 | $6.26M | Buy |
226,389
+140,362
| +163% | +$3.88M | ﹤0.01% | 798 |
|
|
2013
Q4 | $2.37M | Sell |
86,027
-26,970
| -24% | -$742K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $3.16M | Buy |
112,997
+84,506
| +297% | +$2.37M | ﹤0.01% | 1155 |
|
|
2013
Q2 | $776K | Buy |
+28,491
| New | +$776K | ﹤0.01% | 2227 |
|