Balasa Dinverno & Foltz’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.66M | Sell |
52,112
-9
| -0% | -$459 | 0.17% | 60 |
|
|
2022
Q2 | $2.76M | Hold |
52,121
| – | – | 0.17% | 57 |
|
|
2022
Q1 | $3.21M | Sell |
52,121
-93
| -0.2% | -$5.73K | 0.22% | 51 |
|
|
2021
Q4 | $3.31M | Sell |
52,214
-159
| -0.3% | -$10.1K | 0.21% | 47 |
|
|
2021
Q3 | $3.11M | Sell |
52,373
-2,595
| -5% | -$154K | 0.22% | 45 |
|
|
2021
Q2 | $3.29M | Hold |
54,968
| – | – | 0.24% | 40 |
|
|
2021
Q1 | $3.1M | Buy |
54,968
+492
| +0.9% | +$27.7K | 0.25% | 41 |
|
|
2020
Q4 | $2.69M | Buy |
54,476
+1,344
| +3% | +$66.3K | 0.22% | 44 |
|
|
2020
Q3 | $2.2M | Hold |
53,132
| – | – | 0.21% | 44 |
|
|
2020
Q2 | $2.09M | Buy |
53,132
+1,126
| +2% | +$44.3K | 0.23% | 42 |
|
|
2020
Q1 | $1.68M | Sell |
52,006
-236
| -0.5% | -$7.64K | 0.21% | 50 |
|
|
2019
Q4 | $2.48M | Sell |
52,242
-2,206
| -4% | -$105K | 0.26% | 43 |
|
|
2019
Q3 | $2.38M | Hold |
54,448
| – | – | 0.28% | 38 |
|
|
2019
Q2 | $2.37M | Buy |
54,448
+1,960
| +4% | +$85.1K | 0.28% | 35 |
|
|
2019
Q1 | $2.22M | Sell |
52,488
-348
| -0.7% | -$14.7K | 0.27% | 34 |
|
|
2018
Q4 | $1.96M | Hold |
52,836
| – | – | 0.25% | 40 |
|
|
2018
Q3 | $2.3M | Sell |
52,836
-70
| -0.1% | -$3.05K | 0.26% | 34 |
|
|
2018
Q2 | $2.18M | Buy |
+52,906
| New | +$2.18M | 0.32% | 33 |
|