Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8445 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8579 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8580 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8590 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8594 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7644 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7538 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7402 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7280 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7041 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6787 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6548 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6348 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5986 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$2K | – | 5906 |
|
|
2019
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2060 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5338 |
|