Corient Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,784
| Closed | -$3.58M | – | 2510 |
|
|
2024
Q3 | $3.58M | Sell |
44,784
-36
| -0.1% | -$2.88K | 0.01% | 836 |
|
|
2024
Q2 | $3.27M | Sell |
44,820
-33
| -0.1% | -$2.41K | 0.01% | 833 |
|
|
2024
Q1 | $3.39M | Sell |
44,853
-310
| -0.7% | -$23.4K | 0.01% | 812 |
|
|
2023
Q4 | $3.1M | Sell |
45,163
-1,651
| -4% | -$113K | 0.01% | 838 |
|
|
2023
Q3 | $2.89M | Sell |
46,814
-133
| -0.3% | -$8.22K | 0.01% | 786 |
|
|
2023
Q2 | $2.94M | Buy |
+46,947
| New | +$2.94M | 0.01% | 783 |
|