Capital Asset Advisory Services’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	$10.4M	Buy	+119,903	New	+$10.4M	0.49%	35
2021 Q1	–	Sell	-512	Closed	-$25K	–	1517
2020 Q4	$25K	Buy	+512	New	+$25K	﹤0.01%	806
2020 Q1	–	Sell	-512	Closed	-$24K	–	618
2019 Q4	$24K	Buy	+512	New	+$24K	0.01%	473