Fidelity Investments’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 | $173 | Sell |
2
-4
| -67% | -$346 | ﹤0.01% | 5107 |
|
|
2025
Q1 | $493 | Buy |
6
+5
| +500% | +$411 | ﹤0.01% | 5020 |
|
|
2024
Q4 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 5130 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$219 | – | 5757 |
|
|
2024
Q2 | $219 | Buy |
+3
| New | +$219 | ﹤0.01% | 4912 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$69 | – | 5757 |
|
|
2023
Q4 | $69 | Buy |
+1
| New | +$69 | ﹤0.01% | 4974 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$313 | – | 5557 |
|
|
2023
Q2 | $313 | Buy |
5
+4
| +400% | +$250 | ﹤0.01% | 4865 |
|
|
2023
Q1 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 4952 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5469 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5545 |
|
|
2022
Q1 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 5541 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5000 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4955 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4600 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4313 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4275 |
|