CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-672
| Closed | -$36K | – | 4088 |
|
|
2022
Q2 | $36K | Buy |
672
+4
| +0.6% | +$214 | ﹤0.01% | 3003 |
|
|
2022
Q1 | $41K | Buy |
668
+3
| +0.5% | +$184 | ﹤0.01% | 2939 |
|
|
2021
Q4 | $42K | Buy |
+665
| New | +$42K | ﹤0.01% | 2798 |
|
|
2019
Q4 | – | Sell |
-640
| Closed | -$28K | – | 1829 |
|
|
2019
Q3 | $28K | Hold |
640
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q2 | $28K | Hold |
640
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | $27K | Buy |
+640
| New | +$27K | ﹤0.01% | 1078 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 215 |
|
|
2016
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 130 |
|
|
2015
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 137 |
|
|
2015
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 117 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 190 |
|
|
2014
Q1 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 118 |
|