Cambridge Investment Research Advisors’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 | $18.7M | Buy |
216,414
+44,260
| +26% | +$3.82M | 0.06% | 334 |
|
|
2025
Q1 | $14.1M | Buy |
172,154
+104,313
| +154% | +$8.57M | 0.05% | 391 |
|
|
2024
Q4 | $5.67M | Buy |
67,841
+10,959
| +19% | +$916K | 0.02% | 733 |
|
|
2024
Q3 | $4.55M | Sell |
56,882
-3,452
| -6% | -$276K | 0.02% | 849 |
|
|
2024
Q2 | $4.4M | Sell |
60,334
-8,714
| -13% | -$636K | 0.02% | 824 |
|
|
2024
Q1 | $5.22M | Buy |
69,048
+8,846
| +15% | +$669K | 0.02% | 719 |
|
|
2023
Q4 | $4.13M | Buy |
60,202
+887
| +1% | +$60.8K | 0.02% | 798 |
|
|
2023
Q3 | $3.66M | Buy |
59,315
+45,119
| +318% | +$2.79M | 0.02% | 814 |
|
|
2023
Q2 | $888K | Sell |
14,196
-6,611
| -32% | -$414K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $1.22M | Buy |
20,807
+13,783
| +196% | +$808K | 0.01% | 1444 |
|
|
2022
Q4 | $401K | Buy |
7,024
+1,103
| +19% | +$63K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $302K | Buy |
5,921
+422
| +8% | +$21.5K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $291K | Buy |
5,499
+836
| +18% | +$44.2K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $287K | Buy |
+4,663
| New | +$287K | ﹤0.01% | 2584 |
|
|
2018
Q4 | – | Sell |
-13,832
| Closed | -$602K | – | 2296 |
|
|
2018
Q3 | $602K | Sell |
13,832
-2,758
| -17% | -$120K | 0.01% | 1338 |
|
|
2018
Q2 | $684K | Buy |
+16,590
| New | +$684K | 0.01% | 1222 |
|