UBS Group’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42K | Buy |
+167
| New | +$7.42K | ﹤0.01% | 7693 |
|
|
2025
Q1 | – | Sell |
-177
| Closed | -$7.65K | – | 9120 |
|
|
2024
Q4 | $7.65K | Buy |
177
+129
| +269% | +$5.57K | ﹤0.01% | 7225 |
|
|
2024
Q3 | $2.16K | Sell |
48
-431
| -90% | -$19.4K | ﹤0.01% | 7270 |
|
|
2024
Q2 | $20.7K | Buy |
+479
| New | +$20.7K | ﹤0.01% | 6131 |
|
|
2023
Q2 | – | Sell |
-1,498
| Closed | -$66K | – | 8198 |
|
|
2023
Q1 | $66K | Buy |
1,498
+96
| +7% | +$4.23K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $61K | Buy |
1,402
+744
| +113% | +$32.4K | ﹤0.01% | 5430 |
|
|
2022
Q3 | $29K | Sell |
658
-280
| -30% | -$12.3K | ﹤0.01% | 5837 |
|
|
2022
Q2 | $43K | Sell |
938
-209
| -18% | -$9.58K | ﹤0.01% | 5023 |
|
|
2022
Q1 | $55K | Buy |
1,147
+718
| +167% | +$34.4K | ﹤0.01% | 5379 |
|
|
2021
Q4 | $22K | Buy |
429
+206
| +92% | +$10.6K | ﹤0.01% | 6614 |
|
|
2021
Q3 | $11K | Buy |
+223
| New | +$11K | ﹤0.01% | 6748 |
|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$85K | – | 8456 |
|
|
2021
Q1 | $85K | Buy |
+1,683
| New | +$85K | ﹤0.01% | 5099 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$3K | – | 7217 |
|
|
2020
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 6576 |
|