Flagship Harbor Advisors’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	$11.2M	Buy	129,226 +23,828	+23%	+$2.06M	0.53%	37
2025 Q1	$8.66M	Buy	105,398 +12,365	+13%	+$1.02M	0.46%	50
2024 Q4	$7.78M	Buy	93,033 +65,604	+239%	+$5.48M	0.41%	48
2024 Q3	$2.19M	Buy	+27,429	New	+$2.19M	0.12%	160
2024 Q1	$446K	Buy	+5,898	New	+$446K	0.03%	412