Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $730K | Buy |
+9,662
| New | +$730K | 0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-5,080
| Closed | -$301K | – | 1513 |
|
|
2021
Q3 | $301K | Buy |
+5,080
| New | +$301K | 0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-5,200
| Closed | -$216K | – | 1067 |
|
|
2020
Q3 | $216K | Sell |
5,200
-400
| -7% | -$16.6K | 0.01% | 856 |
|
|
2020
Q2 | $221K | Sell |
5,600
-800
| -13% | -$31.6K | 0.01% | 820 |
|
|
2020
Q1 | $207K | Hold |
6,400
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $304K | Hold |
6,400
| – | – | 0.01% | 711 |
|
|
2019
Q3 | $279K | Hold |
6,400
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $278K | Buy |
+6,400
| New | +$278K | 0.01% | 725 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$223K | – | 1292 |
|
|
2018
Q4 | $223K | Hold |
6,000
| – | – | 0.01% | 725 |
|
|
2018
Q3 | $261K | Hold |
6,000
| – | – | 0.01% | 776 |
|
|
2018
Q2 | $247K | Hold |
6,000
| – | – | 0.01% | 738 |
|
|
2018
Q1 | $242K | Buy |
+6,000
| New | +$242K | 0.01% | 677 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$228K | – | 880 |
|
|
2017
Q3 | $228K | Hold |
6,000
| – | – | 0.01% | 706 |
|
|
2017
Q2 | $218K | Hold |
6,000
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $211K | Hold |
6,000
| – | – | 0.01% | 697 |
|
|
2016
Q4 | $203K | Buy |
+6,000
| New | +$203K | 0.02% | 640 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$200K | – | 754 |
|
|
2015
Q1 | $200K | Buy |
+6,000
| New | +$200K | 0.02% | 636 |
|