Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-221
| Closed | -$12.6K | – | 4961 |
|
|
2022
Q4 | $12.6K | Sell |
221
-209
| -49% | -$11.9K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $22K | Sell |
430
-22
| -5% | -$1.13K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $24K | Sell |
452
-382
| -46% | -$20.3K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $51K | Sell |
834
-40
| -5% | -$2.45K | ﹤0.01% | 4022 |
|
|
2021
Q4 | $55K | Buy |
+874
| New | +$55K | ﹤0.01% | 4253 |
|
|
2015
Q3 | – | Sell |
-710
| Closed | -$23K | – | 5565 |
|
|
2015
Q2 | $23K | Hold |
710
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q1 | $24K | Sell |
710
-1,400
| -66% | -$47.3K | ﹤0.01% | 4320 |
|
|
2014
Q4 | $69K | Hold |
2,110
| – | – | ﹤0.01% | 3886 |
|
|
2014
Q3 | $65K | Hold |
2,110
| – | – | ﹤0.01% | 3485 |
|
|
2014
Q2 | $65K | Sell |
2,110
-500
| -19% | -$15.4K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $76K | Sell |
2,610
-11,320
| -81% | -$330K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $402K | Buy |
13,930
+10,220
| +275% | +$295K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $96K | Buy |
+3,710
| New | +$96K | ﹤0.01% | 3165 |
|