Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
5,796
-1,226
| -17% | -$106K | ﹤0.01% | 4060 |
|
|
2025
Q1 | $577K | Buy |
+7,022
| New | +$577K | ﹤0.01% | 3843 |
|
|
2024
Q3 | – | Sell |
-5,781
| Closed | -$422K | – | 6816 |
|
|
2024
Q2 | $422K | Buy |
+5,781
| New | +$422K | ﹤0.01% | 3955 |
|
|
2023
Q3 | – | Sell |
-61,744
| Closed | -$3.86M | – | 6592 |
|
|
2023
Q2 | $3.86M | Buy |
61,744
+57,398
| +1,321% | +$3.59M | ﹤0.01% | 1892 |
|
|
2023
Q1 | $255K | Buy |
4,346
+218
| +5% | +$12.8K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $235K | Buy |
+4,128
| New | +$235K | ﹤0.01% | 4544 |
|
|
2022
Q3 | – | Sell |
-5,463
| Closed | -$290K | – | 6798 |
|
|
2022
Q2 | $290K | Buy |
+5,463
| New | +$290K | ﹤0.01% | 4668 |
|
|
2021
Q3 | – | Sell |
-9,523
| Closed | -$569K | – | 7180 |
|
|
2021
Q2 | $569K | Sell |
9,523
-87
| -0.9% | -$5.2K | ﹤0.01% | 4600 |
|
|
2021
Q1 | $541K | Sell |
9,610
-41,048
| -81% | -$2.31M | ﹤0.01% | 4511 |
|
|
2020
Q4 | $2.5M | Sell |
50,658
-33,948
| -40% | -$1.67M | ﹤0.01% | 2346 |
|
|
2020
Q3 | $3.51M | Buy |
84,606
+6,636
| +9% | +$275K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $3.07M | Buy |
77,970
+36,438
| +88% | +$1.43M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $1.34M | Buy |
41,532
+9,460
| +29% | +$306K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.52M | Buy |
+32,072
| New | +$1.52M | ﹤0.01% | 2603 |
|
|
2019
Q3 | – | Sell |
-50,750
| Closed | -$2.21M | – | 5192 |
|
|
2019
Q2 | $2.21M | Sell |
50,750
-1,144
| -2% | -$49.7K | ﹤0.01% | 2338 |
|
|
2019
Q1 | $2.2M | Buy |
51,894
+14,948
| +40% | +$633K | ﹤0.01% | 2246 |
|
|
2018
Q4 | $1.37M | Buy |
36,946
+1,578
| +4% | +$58.6K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1.54M | Buy |
35,368
+14,000
| +66% | +$610K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $877K | Sell |
21,368
-38
| -0.2% | -$1.56K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $864K | Buy |
+21,406
| New | +$864K | ﹤0.01% | 2567 |
|
|
2017
Q2 | – | Sell |
-10,594
| Closed | -$372K | – | 4242 |
|
|
2017
Q1 | $372K | Sell |
10,594
-53,882
| -84% | -$1.89M | ﹤0.01% | 2799 |
|
|
2016
Q4 | $2.18M | Buy |
64,476
+56,494
| +708% | +$1.91M | ﹤0.01% | 1477 |
|
|
2016
Q3 | $254K | Buy |
+7,982
| New | +$254K | ﹤0.01% | 2912 |
|
|
2016
Q1 | – | Sell |
-73,884
| Closed | -$2.34M | – | 4031 |
|
|
2015
Q4 | $2.34M | Buy |
+73,884
| New | +$2.34M | ﹤0.01% | 1501 |
|