UBS Group’s WisdomTree BioRevolution Fund WDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37
| Closed | -$584 | – | 8805 |
|
|
2024
Q2 | $584 | Sell |
37
-62
| -63% | -$979 | ﹤0.01% | 7691 |
|
|
2024
Q1 | $1.7K | Buy |
+99
| New | +$1.7K | ﹤0.01% | 6899 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$666 | – | 8600 |
|
|
2023
Q3 | $666 | Buy |
+44
| New | +$666 | ﹤0.01% | 7197 |
|
|
2023
Q2 | – | Sell |
-630
| Closed | -$10.8K | – | 8464 |
|
|
2023
Q1 | $10.8K | Buy |
630
+82
| +15% | +$1.41K | ﹤0.01% | 6457 |
|
|
2022
Q4 | $9.51K | Buy |
548
+73
| +15% | +$1.27K | ﹤0.01% | 7448 |
|
|
2022
Q3 | $8K | Buy |
+475
| New | +$8K | ﹤0.01% | 7652 |
|
|
2022
Q2 | – | Sell |
-893
| Closed | -$18K | – | 9787 |
|
|
2022
Q1 | $18K | Buy |
893
+156
| +21% | +$3.14K | ﹤0.01% | 6546 |
|
|
2021
Q4 | $17K | Buy |
737
+637
| +637% | +$14.7K | ﹤0.01% | 6966 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 7693 |
|