Kestra Advisory Services’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 | $18.6M | Sell |
214,975
-13,795
| -6% | -$1.19M | 0.09% | 220 |
|
|
2025
Q1 | $18.8M | Buy |
228,770
+116,541
| +104% | +$9.58M | 0.09% | 194 |
|
|
2024
Q4 | $9.38M | Buy |
112,229
+48,316
| +76% | +$4.04M | 0.05% | 367 |
|
|
2024
Q3 | $5.11M | Sell |
63,913
-20,935
| -25% | -$1.67M | 0.03% | 583 |
|
|
2024
Q2 | $6.19M | Buy |
84,848
+33,184
| +64% | +$2.42M | 0.03% | 516 |
|
|
2024
Q1 | $3.91M | Buy |
51,664
+25,080
| +94% | +$1.9M | 0.03% | 608 |
|
|
2023
Q4 | $1.82M | Buy |
26,584
+8,049
| +43% | +$552K | 0.01% | 834 |
|
|
2023
Q3 | $1.14M | Buy |
+18,535
| New | +$1.14M | 0.01% | 935 |
|
|
2023
Q2 | – | Sell |
-260,751
| Closed | -$15.3M | – | 2201 |
|
|
2023
Q1 | $15.3M | Buy |
+260,751
| New | +$15.3M | 0.17% | 135 |
|