Carlson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $517K | Sell |
6,181
-136
| -2% | -$11.4K | 0.02% | 75 |
|
|
2024
Q3 | $505K | Sell |
6,317
-881
| -12% | -$70.5K | 0.02% | 76 |
|
|
2024
Q2 | $525K | Sell |
7,198
-422
| -6% | -$30.8K | 0.02% | 72 |
|
|
2024
Q1 | $576K | Sell |
7,620
-70,834
| -90% | -$5.36M | 0.03% | 67 |
|
|
2023
Q4 | $5.38M | Buy |
78,454
+2,822
| +4% | +$193K | 0.28% | 35 |
|
|
2023
Q3 | $4.67M | Sell |
75,632
-682
| -0.9% | -$42.1K | 0.28% | 36 |
|
|
2023
Q2 | $4.77M | Buy |
76,314
+4,866
| +7% | +$304K | 0.29% | 35 |
|
|
2023
Q1 | $4.19M | Buy |
71,448
+35,188
| +97% | +$2.06M | 0.27% | 38 |
|
|
2022
Q4 | $2.07M | Sell |
36,260
-55,269
| -60% | -$3.15M | 0.15% | 47 |
|
|
2022
Q3 | $4.67M | Buy |
91,529
+62,002
| +210% | +$3.16M | 0.4% | 32 |
|
|
2022
Q2 | $1.57M | Buy |
+29,527
| New | +$1.57M | 0.14% | 50 |
|