Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54
| Closed | -$3.94K | – | 1317 |
|
|
2024
Q2 | $3.94K | Buy |
+54
| New | +$3.94K | ﹤0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$10K | – | 840 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $10K | Sell |
300
-600
| -67% | -$20K | ﹤0.01% | 354 |
|
|
2014
Q3 | $28K | Hold |
900
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $28K | Hold |
900
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $26K | Hold |
900
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $26K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2013
Q3 | $24K | Sell |
900
-500
| -36% | -$13.3K | 0.01% | 217 |
|
|
2013
Q2 | $35K | Buy |
+1,400
| New | +$35K | 0.01% | 197 |
|