UBS 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 | $135K | Sell |
6,913
-329
| -5% | -$6.41K | ﹤0.01% | 5745 |
|
|
2025
Q1 | $125K | Sell |
7,242
-36
| -0.5% | -$624 | ﹤0.01% | 5611 |
|
|
2024
Q4 | $126K | Buy |
7,278
+7,188
| +7,987% | +$124K | ﹤0.01% | 5523 |
|
|
2024
Q3 | $1.79K | Buy |
+90
| New | +$1.79K | ﹤0.01% | 7336 |
|
|
2024
Q2 | – | Sell |
-135
| Closed | -$2.45K | – | 8825 |
|
|
2024
Q1 | $2.45K | Sell |
135
-3,140
| -96% | -$56.9K | ﹤0.01% | 6727 |
|
|
2023
Q4 | $59.9K | Buy |
3,275
+1,491
| +84% | +$27.3K | ﹤0.01% | 5246 |
|
|
2023
Q3 | $28K | Buy |
1,784
+1,449
| +433% | +$22.8K | ﹤0.01% | 5488 |
|
|
2023
Q2 | $5.63K | Sell |
335
-9,183
| -96% | -$154K | ﹤0.01% | 6351 |
|
|
2023
Q1 | $162K | Sell |
9,518
-1,781
| -16% | -$30.3K | ﹤0.01% | 4496 |
|
|
2022
Q4 | $185K | Buy |
11,299
+147
| +1% | +$2.41K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $174K | Buy |
11,152
+1,942
| +21% | +$30.3K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $169K | Sell |
9,210
-2,819
| -23% | -$51.7K | ﹤0.01% | 4072 |
|
|
2022
Q1 | $278K | Sell |
12,029
-600
| -5% | -$13.9K | ﹤0.01% | 4155 |
|
|
2021
Q4 | $308K | Sell |
12,629
-1,831
| -13% | -$44.7K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $361K | Sell |
14,460
-1,203
| -8% | -$30K | ﹤0.01% | 3915 |
|
|
2021
Q2 | $415K | Sell |
15,663
-5,188
| -25% | -$137K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $553K | Sell |
20,851
-160
| -0.8% | -$4.24K | ﹤0.01% | 3851 |
|
|
2020
Q4 | $539K | Sell |
21,011
-1,520
| -7% | -$39K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $548K | Sell |
22,531
-718
| -3% | -$17.5K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $554K | Sell |
23,249
-349
| -1% | -$8.32K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $520K | Buy |
23,598
+1,223
| +5% | +$27K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $701K | Buy |
22,375
+4,366
| +24% | +$137K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $527K | Buy |
18,009
+10,332
| +135% | +$302K | ﹤0.01% | 3684 |
|
|
2019
Q2 | $233K | Buy |
7,677
+415
| +6% | +$12.6K | ﹤0.01% | 4020 |
|
|
2019
Q1 | $233K | Buy |
7,262
+2,162
| +42% | +$69.4K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $142K | Buy |
5,100
+3,027
| +146% | +$84.3K | ﹤0.01% | 4369 |
|
|
2018
Q3 | $61K | Hold |
2,073
| – | – | ﹤0.01% | 5130 |
|
|
2018
Q2 | $63K | Hold |
2,073
| – | – | ﹤0.01% | 4924 |
|
|
2018
Q1 | $67K | Sell |
2,073
-3,514
| -63% | -$114K | ﹤0.01% | 4660 |
|
|
2017
Q4 | $182K | Sell |
5,587
-4,164
| -43% | -$136K | ﹤0.01% | 4079 |
|
|
2017
Q3 | $308K | Buy |
9,751
+4,164
| +75% | +$132K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $164K | Buy |
5,587
+4,901
| +714% | +$144K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $19K | Buy |
686
+112
| +20% | +$3.1K | ﹤0.01% | 5264 |
|
|
2016
Q4 | $14K | Sell |
574
-40
| -7% | -$976 | ﹤0.01% | 5781 |
|
|
2016
Q3 | $18K | Hold |
614
| – | – | ﹤0.01% | 5491 |
|
|
2016
Q2 | $17K | Sell |
614
-679
| -53% | -$18.8K | ﹤0.01% | 5543 |
|
|
2016
Q1 | $35K | Sell |
1,293
-22,154
| -94% | -$600K | ﹤0.01% | 4961 |
|
|
2015
Q4 | $612K | Buy |
23,447
+18,918
| +418% | +$494K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $118K | Sell |
4,529
-1,646
| -27% | -$42.9K | ﹤0.01% | 4094 |
|
|
2015
Q2 | $178K | Sell |
6,175
-3,365
| -35% | -$97K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $283K | Sell |
9,540
-2,340
| -20% | -$69.4K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $334K | Buy |
+11,880
| New | +$334K | ﹤0.01% | 3454 |
|