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Concourse Financial Group Securities’s WisdomTree US Value Fund WTV Stock Holding History

Concourse Financial Group Securities’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-32
Closed -$1.35K – 2333
2019
Q4 		$2K Hold
32
– – ﹤0.01% 1935
2019
Q3 		$1K Hold
32
– – ﹤0.01% 1705
2019
Q2 		$1K Hold
32
– – ﹤0.01% 2152
2019
Q1 		$1K Hold
32
– – ﹤0.01% 2195
2018
Q4 		$1K Buy
+32
New +$1.28K ﹤0.01% 2062

Other funds holding WTV

LPL Financial
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PWS
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Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's WTV Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of WisdomTree US Value Fund (WTV) in Q1 2020, closing a stake of 32 shares — an estimated $1.35K sold.

Concourse Financial Group Securities first reported a position in WTV in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 26 funds tracked by Wall St. Rank hold WTV as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining WisdomTree US Value Fund position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 WisdomTree US Value Fund shares in Q1 2020, an estimated $1.35K.
  • Concourse Financial Group Securities first reported a position in WisdomTree US Value Fund in Q4 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's WisdomTree US Value Fund position peaked at $2K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.