Trilogy Capital’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Trilogy Capital’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,432	Closed	-$3.1M	–	350
2024 Q1	$3.1M	Buy	68,432 +28,161	+70%	+$1.27M	0.18%	94
2023 Q4	$1.83M	Buy	40,271 +13,640	+51%	+$596K	0.11%	131
2023 Q3	$1.15M	Buy	26,631 +5,165	+24%	+$228K	0.08%	129
2023 Q2	$959K	Buy	21,466 +13,399	+166%	+$591K	0.06%	146
2023 Q1	$361K	Buy	8,067 +1,858	+30%	+$82.9K	0.03%	178
2022 Q4	$273K	Sell	6,209 -61	-1%	-$2.7K	0.02%	218
2022 Q3	$267K	Buy	+6,270	New	+$284K	0.02%	156

Other funds holding QHY

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Trilogy Capital's QHY Position: Q2 2024 in Review

Trilogy Capital sold out of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) in Q2 2024, closing a stake of 68,432 shares — an estimated $3.1M sold.

Trilogy Capital first reported a position in QHY in Q3 2022 and held it in 7 quarters. The position peaked at $3.1M in Q1 2024. 52 funds tracked by Wall St. Rank hold QHY as of Q2 2024.

Trilogy Capital reported no remaining WisdomTree U.S. High Yield Corporate Bond Fund position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 68,432 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q2 2024, an estimated $3.1M.
Trilogy Capital first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q3 2022 and held it in 7 quarters.
Trilogy Capital's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $3.1M in Q1 2024.
52 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.