Equitable Holdings’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 | $2.91M | Buy |
33,732
+10,575
| +46% | +$914K | 0.02% | 466 |
|
|
2025
Q1 | $1.9M | Buy |
23,157
+5,179
| +29% | +$426K | 0.02% | 520 |
|
|
2024
Q4 | $1.5M | Sell |
17,978
-4,224
| -19% | -$353K | 0.01% | 554 |
|
|
2024
Q3 | $1.78M | Buy |
22,202
+155
| +0.7% | +$12.4K | 0.02% | 524 |
|
|
2024
Q2 | $1.61M | Buy |
22,047
+7,482
| +51% | +$546K | 0.02% | 518 |
|
|
2024
Q1 | $1.1M | Buy |
14,565
+566
| +4% | +$42.8K | 0.01% | 594 |
|
|
2023
Q4 | $959K | Buy |
13,999
+1,863
| +15% | +$128K | 0.01% | 590 |
|
|
2023
Q3 | $750K | Buy |
12,136
+5,529
| +84% | +$342K | 0.01% | 618 |
|
|
2023
Q2 | $413K | Sell |
6,607
-348
| -5% | -$21.8K | 0.01% | 755 |
|
|
2023
Q1 | $408K | Buy |
+6,955
| New | +$408K | 0.01% | 705 |
|