Envestnet Asset Management’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 | $154M | Buy |
1,780,632
+1,649,376
| +1,257% | +$143M | 0.04% | 378 |
|
|
2025
Q1 | $10.8M | Buy |
131,256
+81,172
| +162% | +$6.67M | ﹤0.01% | 1618 |
|
|
2024
Q4 | $4.19M | Sell |
50,084
-12,816
| -20% | -$1.07M | ﹤0.01% | 2230 |
|
|
2024
Q3 | $5.03M | Sell |
62,900
-48,066
| -43% | -$3.85M | ﹤0.01% | 2104 |
|
|
2024
Q2 | $8.1M | Sell |
110,966
-4,529
| -4% | -$331K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $8.73M | Buy |
115,495
+105,922
| +1,106% | +$8.01M | ﹤0.01% | 1617 |
|
|
2023
Q4 | $656K | Buy |
9,573
+4,420
| +86% | +$303K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $318K | Buy |
+5,153
| New | +$318K | ﹤0.01% | 3499 |
|
|
2019
Q4 | – | Sell |
-6,170
| Closed | -$270K | – | 3165 |
|
|
2019
Q3 | $270K | Buy |
+6,170
| New | +$270K | ﹤0.01% | 2714 |
|
|
2017
Q3 | – | Sell |
-3,328
| Closed | -$120K | – | 3054 |
|
|
2017
Q2 | $120K | Sell |
3,328
-3,400
| -51% | -$123K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $236K | Sell |
6,728
-71,806
| -91% | -$2.52M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $2.66M | Sell |
78,534
-3,786
| -5% | -$128K | 0.01% | 799 |
|
|
2016
Q3 | $2.62M | Sell |
82,320
-1,582
| -2% | -$50.3K | 0.01% | 826 |
|
|
2016
Q2 | $2.62M | Buy |
83,902
+30,546
| +57% | +$953K | 0.01% | 892 |
|
|
2016
Q1 | $1.68M | Buy |
+53,356
| New | +$1.68M | 0.01% | 1076 |
|
|
2015
Q1 | – | Sell |
-788
| Closed | -$26K | – | 2441 |
|
|
2014
Q4 | $26K | Buy |
+788
| New | +$26K | ﹤0.01% | 1659 |
|