BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,458
| Closed | -$402K | – | 1402 |
|
|
2017
Q1 | $402K | Sell |
11,458
-219,326
| -95% | -$7.69M | 0.01% | 951 |
|
|
2016
Q4 | $7.33M | Hold |
230,784
| – | – | 0.11% | 221 |
|
|
2016
Q3 | $7.33M | Sell |
230,784
-1,668
| -0.7% | -$53K | 0.11% | 216 |
|
|
2016
Q2 | $7.26M | Buy |
232,452
+101,294
| +77% | +$3.16M | 0.11% | 203 |
|
|
2016
Q1 | $4.13M | Buy |
+131,158
| New | +$4.13M | 0.07% | 274 |
|