Commonwealth Equity Services’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 | $8.53M | Buy |
98,683
+19,984
| +25% | +$1.73M | 0.01% | 1014 |
|
|
2025
Q1 | $6.47M | Buy |
78,699
+10,626
| +16% | +$873K | 0.01% | 1112 |
|
|
2024
Q4 | $5.69M | Sell |
68,073
-3,265
| -5% | -$273K | 0.01% | 1161 |
|
|
2024
Q3 | $5.71M | Buy |
71,338
+4,175
| +6% | +$334K | 0.01% | 1134 |
|
|
2024
Q2 | $4.9M | Buy |
67,163
+6,171
| +10% | +$450K | 0.01% | 1213 |
|
|
2024
Q1 | $4.61M | Buy |
60,992
+12,065
| +25% | +$912K | 0.01% | 1223 |
|
|
2023
Q4 | $3.35M | Buy |
48,927
+21,964
| +81% | +$1.51M | 0.01% | 1356 |
|
|
2023
Q3 | $1.67M | Buy |
26,963
+2,381
| +10% | +$147K | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1.54M | Buy |
24,582
+4,937
| +25% | +$309K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $1.15K | Buy |
19,645
+1,176
| +6% | +$69 | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.05M | Buy |
18,469
+943
| +5% | +$53.8K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $894K | Buy |
17,526
+182
| +1% | +$9.28K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $919K | Buy |
17,344
+8,939
| +106% | +$474K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $517K | Buy |
8,405
+3,226
| +62% | +$198K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $328K | Buy |
5,179
+9
| +0.2% | +$570 | ﹤0.01% | 2891 |
|
|
2021
Q3 | $306K | Buy |
5,170
+9
| +0.2% | +$533 | ﹤0.01% | 2901 |
|
|
2021
Q2 | $308K | Buy |
5,161
+9
| +0.2% | +$537 | ﹤0.01% | 2872 |
|
|
2021
Q1 | $290K | Buy |
5,152
+10
| +0.2% | +$563 | ﹤0.01% | 2799 |
|
|
2020
Q4 | $253K | Buy |
5,142
+10
| +0.2% | +$492 | ﹤0.01% | 2720 |
|
|
2020
Q3 | $212K | Buy |
5,132
+8
| +0.2% | +$330 | ﹤0.01% | 2667 |
|
|
2020
Q2 | $201K | Buy |
+5,124
| New | +$201K | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$242K | – | 2976 |
|
|
2019
Q4 | $242K | Buy |
5,104
+8
| +0.2% | +$379 | ﹤0.01% | 2479 |
|
|
2019
Q3 | $222K | Buy |
5,096
+10
| +0.2% | +$436 | ﹤0.01% | 2479 |
|
|
2019
Q2 | $221K | Buy |
5,086
+6
| +0.1% | +$261 | ﹤0.01% | 2447 |
|
|
2019
Q1 | $215K | Buy |
+5,080
| New | +$215K | ﹤0.01% | 2412 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$221K | – | 2818 |
|
|
2018
Q3 | $221K | Sell |
5,080
-400
| -7% | -$17.4K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $226K | Hold |
5,480
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $221K | Hold |
5,480
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $226K | Hold |
5,480
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q3 | $208K | Buy |
+5,480
| New | +$208K | ﹤0.01% | 2255 |
|