Geneos Wealth 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 | $4.09M | Sell |
47,335
-49,417
| -51% | -$4.27M | 0.1% | 253 |
|
|
2025
Q1 | $7.95M | Buy |
96,752
+96,027
| +13,245% | +$7.89M | 0.11% | 218 |
|
|
2024
Q4 | $60.6K | Hold |
725
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $58K | Hold |
725
| – | – | ﹤0.01% | 1148 |
|
|
2024
Q2 | $52.9K | Sell |
725
-75
| -9% | -$5.47K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $60.5K | Hold |
800
| – | – | ﹤0.01% | 1002 |
|
|
2023
Q4 | $54.8K | Hold |
800
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $49.4K | Hold |
800
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $46.9K | Hold |
800
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q4 | $45.6K | Hold |
800
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q3 | $40K | Hold |
800
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $43K | Hold |
800
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $50K | Hold |
800
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q3 | $47K | Hold |
800
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $48K | Sell |
800
-40
| -5% | -$2.4K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $49K | Hold |
840
| – | – | ﹤0.01% | 1650 |
|
|
2020
Q4 | $45K | Buy |
840
+40
| +5% | +$2.14K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 1441 |
|