Wells Fargo’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 | $68.7K | Sell |
3,527
-8,009
| -69% | -$156K | ﹤0.01% | 4982 |
|
|
2025
Q1 | $200K | Sell |
11,536
-677
| -6% | -$11.7K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $211K | Sell |
12,213
-371
| -3% | -$6.4K | ﹤0.01% | 4285 |
|
|
2024
Q3 | $251K | Hold |
12,584
| – | – | ﹤0.01% | 4044 |
|
|
2024
Q2 | $219K | Sell |
12,584
-45
| -0.4% | -$783 | ﹤0.01% | 4107 |
|
|
2024
Q1 | $229K | Sell |
12,629
-985
| -7% | -$17.8K | ﹤0.01% | 4031 |
|
|
2023
Q4 | $249K | Sell |
13,614
-4,375
| -24% | -$80K | ﹤0.01% | 3954 |
|
|
2023
Q3 | $283K | Buy |
17,989
+3,765
| +26% | +$59.1K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $239K | Buy |
14,224
+267
| +2% | +$4.49K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $238K | Sell |
13,957
-2
| -0% | -$34 | ﹤0.01% | 4069 |
|
|
2022
Q4 | $229K | Sell |
13,959
-1,992
| -12% | -$32.7K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $249K | Sell |
15,951
-746
| -4% | -$11.6K | ﹤0.01% | 3853 |
|
|
2022
Q2 | $307K | Sell |
16,697
-227
| -1% | -$4.17K | ﹤0.01% | 3814 |
|
|
2022
Q1 | $392K | Buy |
16,924
+9,153
| +118% | +$212K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $189K | Sell |
7,771
-2,023
| -21% | -$49.2K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $244K | Buy |
9,794
+605
| +7% | +$15.1K | ﹤0.01% | 4735 |
|
|
2021
Q2 | $244K | Buy |
9,189
+472
| +5% | +$12.5K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $231K | Sell |
8,717
-5,351
| -38% | -$142K | ﹤0.01% | 4773 |
|
|
2020
Q4 | $361K | Sell |
14,068
-11,136
| -44% | -$286K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $613K | Sell |
25,204
-70,640
| -74% | -$1.72M | ﹤0.01% | 4105 |
|
|
2020
Q2 | $2.29M | Sell |
95,844
-5,317
| -5% | -$127K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $2.23M | Buy |
101,161
+48,563
| +92% | +$1.07M | ﹤0.01% | 2841 |
|
|
2019
Q4 | $1.65M | Sell |
52,598
-3,818
| -7% | -$120K | ﹤0.01% | 3457 |
|
|
2019
Q3 | $1.65M | Sell |
56,416
-17,605
| -24% | -$515K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $2.25M | Sell |
74,021
-22,182
| -23% | -$675K | ﹤0.01% | 3217 |
|
|
2019
Q1 | $3.09M | Sell |
96,203
-40,841
| -30% | -$1.31M | ﹤0.01% | 2985 |
|
|
2018
Q4 | $3.81M | Sell |
137,044
-128,215
| -48% | -$3.56M | ﹤0.01% | 2675 |
|
|
2018
Q3 | $7.8M | Sell |
265,259
-15,254
| -5% | -$449K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $8.49M | Sell |
280,513
-24,922
| -8% | -$754K | ﹤0.01% | 2192 |
|
|
2018
Q1 | $9.83M | Buy |
305,435
+148,134
| +94% | +$4.77M | ﹤0.01% | 2012 |
|
|
2017
Q4 | $5.12M | Sell |
157,301
-7,283
| -4% | -$237K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $5.2M | Buy |
164,584
+94,319
| +134% | +$2.98M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $2.07M | Buy |
70,265
+3,658
| +5% | +$108K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $1.88M | Buy |
66,607
+3,914
| +6% | +$110K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $1.58M | Buy |
62,693
+1,770
| +3% | +$44.7K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $1.75M | Buy |
60,923
+1,517
| +3% | +$43.7K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $1.61M | Sell |
59,406
-846
| -1% | -$22.9K | ﹤0.01% | 3087 |
|
|
2016
Q1 | $1.64M | Buy |
60,252
+11,107
| +23% | +$303K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $1.28M | Sell |
49,145
-2,659
| -5% | -$69.5K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $1.35M | Sell |
51,804
-363
| -0.7% | -$9.43K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $1.5M | Buy |
52,167
+5,539
| +12% | +$159K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $1.38M | Buy |
46,628
+1,468
| +3% | +$43.5K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $1.27M | Sell |
45,160
-6,695
| -13% | -$188K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1.47M | Sell |
51,855
-8,446
| -14% | -$239K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $1.81M | Sell |
60,301
-1,649
| -3% | -$49.6K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $1.72M | Sell |
61,950
-44,561
| -42% | -$1.23M | ﹤0.01% | 3074 |
|
|
2013
Q4 | $2.93M | Buy |
106,511
+16,574
| +18% | +$456K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $2.52M | Buy |
89,937
+49,007
| +120% | +$1.37M | ﹤0.01% | 2714 |
|
|
2013
Q2 | $1.12M | Buy |
+40,930
| New | +$1.12M | ﹤0.01% | 3194 |
|