CAPTRUST Financial Advisors’s WisdomTree US Value Fund WTV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-672	Closed	-$36K	–	4083
2022 Q2	$36K	Buy	672 +4	+0.6%	+$233	﹤0.01%	3003
2022 Q1	$41K	Buy	668 +3	+0.5%	+$185	﹤0.01%	2939
2021 Q4	$42K	Buy	+665	New	+$41.2K	﹤0.01%	2798
2019 Q4	–	Sell	-640	Closed	-$28K	–	1825
2019 Q3	$28K	Hold	640	–	–	﹤0.01%	1201
2019 Q2	$28K	Hold	640	–	–	﹤0.01%	1173
2019 Q1	$27K	Buy	+640	New	+$26.4K	﹤0.01%	1078
2016 Q2	–	Sell	-1,000	Closed	-$31K	–	214
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	+$32.6K	﹤0.01%	117
2014 Q2	–	Sell	-1,000	Closed	-$29K	–	190
2014 Q1	$29K	Buy	+1,000	New	+$28.7K	0.01%	118

Other funds holding WTV

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

CAPTRUST Financial Advisors's WTV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WisdomTree US Value Fund (WTV) in Q3 2022, closing a stake of 672 shares — an estimated $36K sold.

CAPTRUST Financial Advisors first reported a position in WTV in Q1 2014 and held it in 10 quarters. The position peaked at $42K in Q4 2021. 37 funds tracked by Wall St. Rank hold WTV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining WisdomTree US Value Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 672 WisdomTree US Value Fund shares in Q3 2022, an estimated $36K.
CAPTRUST Financial Advisors first reported a position in WisdomTree US Value Fund in Q1 2014 and held it in 10 quarters.
CAPTRUST Financial Advisors's WisdomTree US Value Fund position peaked at $42K in Q4 2021.
37 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.