Betterment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,882
| Closed | -$237K | – | 506 |
|
|
2025
Q1 | $237K | Sell |
2,882
-34
| -1% | -$2.8K | ﹤0.01% | 434 |
|
|
2024
Q4 | $244K | Sell |
2,916
-149
| -5% | -$12.5K | ﹤0.01% | 413 |
|
|
2024
Q3 | $245K | Buy |
3,065
+13
| +0.4% | +$1.04K | ﹤0.01% | 401 |
|
|
2024
Q2 | $223K | Sell |
3,052
-79
| -3% | -$5.77K | ﹤0.01% | 380 |
|
|
2024
Q1 | $237K | Buy |
3,131
+71
| +2% | +$5.37K | ﹤0.01% | 339 |
|
|
2023
Q4 | $210K | Sell |
3,060
-907
| -23% | -$62.2K | ﹤0.01% | 312 |
|
|
2023
Q3 | $245K | Sell |
3,967
-128
| -3% | -$7.91K | ﹤0.01% | 278 |
|
|
2023
Q2 | $256K | Buy |
4,095
+658
| +19% | +$41.1K | ﹤0.01% | 262 |
|
|
2023
Q1 | $202K | Sell |
3,437
-241
| -7% | -$14.2K | ﹤0.01% | 263 |
|
|
2022
Q4 | $210K | Sell |
3,678
-150
| -4% | -$8.56K | ﹤0.01% | 247 |
|
|
2022
Q3 | $203K | Hold |
3,828
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $203K | Buy |
3,828
+400
| +12% | +$21.2K | ﹤0.01% | 221 |
|
|
2022
Q1 | $211K | Sell |
3,428
-64
| -2% | -$3.94K | ﹤0.01% | 221 |
|
|
2021
Q4 | $221K | Sell |
3,492
-502
| -13% | -$31.8K | ﹤0.01% | 198 |
|
|
2021
Q3 | $237K | Buy |
3,994
+130
| +3% | +$7.71K | ﹤0.01% | 180 |
|
|
2021
Q2 | $231K | Sell |
3,864
-20
| -0.5% | -$1.2K | ﹤0.01% | 159 |
|
|
2021
Q1 | $219K | Sell |
3,884
-3,810
| -50% | -$215K | ﹤0.01% | 133 |
|
|
2020
Q4 | $380K | Sell |
7,694
-1,018
| -12% | -$50.3K | ﹤0.01% | 114 |
|
|
2020
Q3 | $361K | Sell |
8,712
-580
| -6% | -$24K | ﹤0.01% | 102 |
|
|
2020
Q2 | $366K | Buy |
9,292
+862
| +10% | +$34K | ﹤0.01% | 102 |
|
|
2020
Q1 | $273K | Sell |
8,430
-5,684
| -40% | -$184K | ﹤0.01% | 105 |
|
|
2019
Q4 | $669K | Sell |
14,114
-820
| -5% | -$38.9K | ﹤0.01% | 87 |
|
|
2019
Q3 | $649K | Hold |
14,934
| – | – | ﹤0.01% | 85 |
|
|
2019
Q2 | $649K | Buy |
14,934
+464
| +3% | +$20.2K | ﹤0.01% | 85 |
|
|
2019
Q1 | $613K | Sell |
14,470
-410
| -3% | -$17.4K | ﹤0.01% | 88 |
|
|
2018
Q4 | $553K | Buy |
14,880
+2,710
| +22% | +$101K | ﹤0.01% | 85 |
|
|
2018
Q3 | $532K | Sell |
12,170
-992
| -8% | -$43.4K | ﹤0.01% | 84 |
|
|
2018
Q2 | $543K | Sell |
13,162
-784
| -6% | -$32.3K | ﹤0.01% | 82 |
|
|
2018
Q1 | $563K | Buy |
13,946
+764
| +6% | +$30.8K | ﹤0.01% | 79 |
|
|
2017
Q4 | $543K | Buy |
13,182
+132
| +1% | +$5.44K | ﹤0.01% | 76 |
|
|
2017
Q3 | $495K | Buy |
13,050
+1,480
| +13% | +$56.1K | ﹤0.01% | 70 |
|
|
2017
Q2 | $420K | Buy |
+11,570
| New | +$420K | ﹤0.01% | 62 |
|