Cetera Investment Advisers’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 | $11.3M | Buy |
131,104
+28,836
| +28% | +$2.49M | 0.02% | 761 |
|
|
2025
Q1 | $8.4M | Buy |
102,268
+28,593
| +39% | +$2.35M | 0.02% | 854 |
|
|
2024
Q4 | $6.16M | Buy |
73,675
+12,196
| +20% | +$1.02M | 0.01% | 938 |
|
|
2024
Q3 | $4.92M | Buy |
61,479
+5,959
| +11% | +$477K | 0.01% | 1012 |
|
|
2024
Q2 | $4.05M | Buy |
55,520
+6,113
| +12% | +$446K | 0.01% | 1113 |
|
|
2024
Q1 | $3.74M | Buy |
49,407
+43,253
| +703% | +$3.27M | 0.01% | 1145 |
|
|
2023
Q4 | $422K | Sell |
6,154
-193
| -3% | -$13.2K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $392K | Buy |
6,347
+600
| +10% | +$37.1K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $360K | Sell |
5,747
-792
| -12% | -$49.5K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $383K | Buy |
6,539
+786
| +14% | +$46.1K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $328K | Buy |
5,753
+60
| +1% | +$3.42K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $291K | Buy |
5,693
+484
| +9% | +$24.7K | 0.01% | 1284 |
|
|
2022
Q2 | $276K | Buy |
5,209
+833
| +19% | +$44.1K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $270K | Sell |
4,376
-34
| -0.8% | -$2.1K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $279K | Buy |
4,410
+128
| +3% | +$8.1K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $254K | Buy |
+4,282
| New | +$254K | ﹤0.01% | 1543 |
|