Bank of America’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 | – | Sell |
-1
| Closed | – | – | 7195 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7424 |
|
|
2021
Q2 | – | Sell |
-4,784
| Closed | -$269K | – | 7180 |
|
|
2021
Q1 | $269K | Hold |
4,784
| – | – | ﹤0.01% | 5177 |
|
|
2020
Q4 | $236K | Sell |
4,784
-128
| -3% | -$6.31K | ﹤0.01% | 4785 |
|
|
2020
Q3 | $204K | Sell |
4,912
-46
| -0.9% | -$1.91K | ﹤0.01% | 4690 |
|
|
2020
Q2 | $195K | Buy |
4,958
+396
| +9% | +$15.6K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $148K | Hold |
4,562
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q4 | $216K | Buy |
4,562
+46
| +1% | +$2.18K | ﹤0.01% | 4815 |
|
|
2019
Q3 | $197K | Hold |
4,516
| – | – | ﹤0.01% | 4894 |
|
|
2019
Q2 | $196K | Sell |
4,516
-282
| -6% | -$12.2K | ﹤0.01% | 4906 |
|
|
2019
Q1 | $203K | Sell |
4,798
-24,266
| -83% | -$1.03M | ﹤0.01% | 4797 |
|
|
2018
Q4 | $1.08M | Sell |
29,064
-18,664
| -39% | -$693K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $2.08M | Sell |
47,728
-3,756
| -7% | -$164K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $2.12M | Sell |
51,484
-9,540
| -16% | -$393K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $2.46M | Sell |
61,024
-5,966
| -9% | -$241K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $2.76M | Sell |
66,990
-1,184
| -2% | -$48.8K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $2.59M | Sell |
68,174
-9,726
| -12% | -$369K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $2.83M | Sell |
77,900
-16,386
| -17% | -$595K | ﹤0.01% | 3064 |
|
|
2017
Q1 | $3.31M | Sell |
94,286
-25,706
| -21% | -$903K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $4.06M | Sell |
119,992
-4,860
| -4% | -$164K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $3.97M | Sell |
124,852
-2,446
| -2% | -$77.7K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $3.98M | Buy |
127,298
+17,376
| +16% | +$543K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $3.46M | Buy |
109,922
+95,686
| +672% | +$3.01M | ﹤0.01% | 2584 |
|
|
2015
Q4 | $453K | Buy |
14,236
+13,018
| +1,069% | +$414K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $37K | Hold |
1,218
| – | – | ﹤0.01% | 5074 |
|
|
2015
Q2 | $40K | Sell |
1,218
-600
| -33% | -$19.7K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $61K | Sell |
1,818
-38,488
| -95% | -$1.29M | ﹤0.01% | 4598 |
|
|
2014
Q4 | $1.31M | Buy |
40,306
+2,630
| +7% | +$85.6K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $1.15M | Buy |
37,676
+1,000
| +3% | +$30.6K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.13M | Sell |
36,676
-444
| -1% | -$13.7K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $1.09M | Sell |
37,120
-26,066
| -41% | -$762K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $1.82M | Buy |
63,186
+1,230
| +2% | +$35.4K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $1.62M | Buy |
61,956
+11,828
| +24% | +$309K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $1.24M | Buy |
+50,128
| New | +$1.24M | ﹤0.01% | 2925 |
|