Cambria Investment Management’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 |
-2,685
| Closed | -$224K | – | 483 |
|
|
2025
Q1 | $224K | Hold |
2,685
| – | – | 0.02% | 345 |
|
|
2024
Q4 | $224K | Buy |
2,685
+4
| +0.1% | +$334 | 0.01% | 378 |
|
|
2024
Q3 | $214K | Sell |
2,681
-197
| -7% | -$15.8K | 0.01% | 330 |
|
|
2024
Q2 | $210K | Sell |
2,878
-150
| -5% | -$10.9K | 0.01% | 339 |
|
|
2024
Q1 | $229K | Sell |
3,028
-18
| -0.6% | -$1.36K | 0.01% | 331 |
|
|
2023
Q4 | $209K | Sell |
3,046
-908
| -23% | -$62.2K | 0.01% | 271 |
|
|
2023
Q3 | $244K | Sell |
3,954
-128
| -3% | -$7.91K | 0.02% | 251 |
|
|
2023
Q2 | $255K | Buy |
4,082
+658
| +19% | +$41.2K | 0.02% | 254 |
|
|
2023
Q1 | $201K | Sell |
3,424
-241
| -7% | -$14.1K | 0.02% | 264 |
|
|
2022
Q4 | $209K | Buy |
+3,665
| New | +$209K | 0.02% | 256 |
|
|
2022
Q3 | – | Sell |
-3,811
| Closed | -$202K | – | 275 |
|
|
2022
Q2 | $202K | Buy |
3,811
+400
| +12% | +$21.2K | 0.03% | 246 |
|
|
2022
Q1 | $210K | Sell |
3,411
-64
| -2% | -$3.94K | 0.03% | 259 |
|
|
2021
Q4 | $220K | Sell |
3,475
-500
| -13% | -$31.7K | 0.04% | 232 |
|
|
2021
Q3 | $236K | Buy |
3,975
+128
| +3% | +$7.6K | 0.04% | 200 |
|
|
2021
Q2 | $230K | Sell |
3,847
-17
| -0.4% | -$1.02K | 0.04% | 195 |
|
|
2021
Q1 | $218K | Sell |
3,864
-3,806
| -50% | -$215K | 0.04% | 185 |
|
|
2020
Q4 | $378K | Sell |
7,670
-1,018
| -12% | -$50.2K | 0.13% | 159 |
|
|
2020
Q3 | $360K | Sell |
8,688
-584
| -6% | -$24.2K | 0.13% | 147 |
|
|
2020
Q2 | $365K | Buy |
9,272
+866
| +10% | +$34.1K | 0.14% | 143 |
|
|
2020
Q1 | $272K | Buy |
+8,406
| New | +$272K | 0.1% | 151 |
|
|
2019
Q4 | – | Sell |
-15,210
| Closed | -$665K | – | 241 |
|
|
2019
Q3 | $665K | Buy |
15,210
+692
| +5% | +$30.3K | 0.1% | 198 |
|
|
2019
Q2 | $631K | Buy |
14,518
+348
| +2% | +$15.1K | 0.1% | 178 |
|
|
2019
Q1 | $600K | Sell |
14,170
-174
| -1% | -$7.37K | 0.09% | 184 |
|
|
2018
Q4 | $533K | Buy |
14,344
+2,646
| +23% | +$98.3K | 0.09% | 187 |
|
|
2018
Q3 | $511K | Sell |
11,698
-1,188
| -9% | -$51.9K | 0.07% | 209 |
|
|
2018
Q2 | $542K | Sell |
12,886
-604
| -4% | -$25.4K | 0.08% | 199 |
|
|
2018
Q1 | $544K | Buy |
+13,490
| New | +$544K | 0.08% | 192 |
|
|
2017
Q4 | – | Sell |
-12,542
| Closed | -$476K | – | 219 |
|
|
2017
Q3 | $476K | Buy |
12,542
+1,492
| +14% | +$56.6K | 0.07% | 196 |
|
|
2017
Q2 | $401K | Buy |
+11,050
| New | +$401K | 0.09% | 190 |
|