Harbour 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 | $1.37M | Buy |
15,881
+1,164
| +8% | +$101K | 0.03% | 423 |
|
|
2025
Q1 | $1.21M | Buy |
14,717
+14,138
| +2,442% | +$1.16M | 0.03% | 434 |
|
|
2024
Q4 | $48.4K | Buy |
579
+79
| +16% | +$6.6K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q2 | $36.5K | Hold |
500
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q1 | $37.8K | Hold |
500
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q4 | $34.3K | Hold |
500
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $30.9K | Buy |
500
+400
| +400% | +$24.7K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $6.26K | Hold |
100
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q1 | $5.86K | Hold |
100
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q4 | $5.7K | Hold |
100
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2935 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3000 |
|