Carson Wealth (CWM LLC)’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 | $7.76M | Sell |
89,844
-452
| -0.5% | -$39.1K | 0.03% | 458 |
|
|
2025
Q1 | $7.42M | Sell |
90,296
-435
| -0.5% | -$35.7K | 0.03% | 418 |
|
|
2024
Q4 | $7.58M | Sell |
90,731
-2,156
| -2% | -$180K | 0.03% | 380 |
|
|
2024
Q3 | $7.43M | Sell |
92,887
-1,532
| -2% | -$123K | 0.03% | 363 |
|
|
2024
Q2 | $6.89M | Sell |
94,419
-7,674
| -8% | -$560K | 0.03% | 360 |
|
|
2024
Q1 | $7.72M | Sell |
102,093
-1,880
| -2% | -$142K | 0.04% | 338 |
|
|
2023
Q4 | $7.13M | Sell |
103,973
-4,714
| -4% | -$323K | 0.04% | 338 |
|
|
2023
Q3 | $6.71M | Sell |
108,687
-2,761
| -2% | -$171K | 0.04% | 309 |
|
|
2023
Q2 | $6.97M | Sell |
111,448
-1,084
| -1% | -$67.8K | 0.04% | 281 |
|
|
2023
Q1 | $6.6M | Sell |
112,532
-2,455
| -2% | -$144K | 0.04% | 273 |
|
|
2022
Q4 | $6.56M | Sell |
114,987
-1,717
| -1% | -$97.9K | 0.05% | 261 |
|
|
2022
Q3 | $5.96M | Sell |
116,704
-3,818
| -3% | -$195K | 0.05% | 259 |
|
|
2022
Q2 | $6.39M | Buy |
120,522
+71
| +0.1% | +$3.76K | 0.05% | 255 |
|
|
2022
Q1 | $7.42M | Sell |
120,451
-3,280
| -3% | -$202K | 0.05% | 248 |
|
|
2021
Q4 | $7.84M | Buy |
+123,731
| New | +$7.84M | 0.06% | 245 |
|
|
2021
Q2 | $7.61M | Sell |
127,292
-127,292
| -50% | -$7.61M | 0.06% | 234 |
|
|
2021
Q1 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2020
Q4 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2020
Q2 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2020
Q1 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2019
Q4 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2019
Q3 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2019
Q2 | $7.61M | Hold |
254,584
| – | – | 0.06% | 234 |
|
|
2019
Q1 | $7.61M | Buy |
254,584
+251,990
| +9,714% | +$7.53M | 0.06% | 234 |
|
|
2018
Q4 | $96K | Buy |
+2,594
| New | +$96K | ﹤0.01% | 729 |
|