Cetera Advisor Networks’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
Q1 | $3M | Buy |
39,724
+3,913
| +11% | +$296K | 0.01% | 842 |
|
|
2023
Q4 | $2.45M | Buy |
35,811
+9,100
| +34% | +$624K | 0.01% | 879 |
|
|
2023
Q3 | $1.65M | Buy |
26,711
+6,208
| +30% | +$383K | 0.01% | 985 |
|
|
2023
Q2 | $1.28M | Buy |
20,503
+10,989
| +116% | +$687K | 0.01% | 1102 |
|
|
2023
Q1 | $558K | Buy |
9,514
+586
| +7% | +$34.4K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $509K | Sell |
8,928
-5,862
| -40% | -$334K | ﹤0.01% | 1634 |
|
|
2022
Q3 | $755K | Buy |
14,790
+2,224
| +18% | +$114K | 0.01% | 1044 |
|
|
2022
Q2 | $666K | Buy |
12,566
+735
| +6% | +$39K | 0.01% | 1096 |
|
|
2022
Q1 | $729K | Buy |
11,831
+6,012
| +103% | +$370K | 0.01% | 1074 |
|
|
2021
Q4 | $369K | Sell |
5,819
-279
| -5% | -$17.7K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $362K | Hold |
6,098
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q2 | $364K | Buy |
+6,098
| New | +$364K | 0.01% | 1371 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$9K | – | 3043 |
|
|
2020
Q2 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 2779 |
|