Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $66K | Sell |
51,138
-9,454
| -16% | -$12.2K | ﹤0.01% | 3335 |
|
|
2019
Q3 | $2.65M | Buy |
60,592
+59,856
| +8,133% | +$2.62M | 0.02% | 707 |
|
|
2019
Q2 | $32K | Hold |
736
| – | – | ﹤0.01% | 3771 |
|
|
2019
Q1 | $31K | Sell |
736
-5,888
| -89% | -$248K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $246K | Buy |
6,624
+5,250
| +382% | +$195K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $61K | Hold |
1,374
| – | – | ﹤0.01% | 3186 |
|
|
2018
Q2 | $56K | Hold |
1,374
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q1 | $56K | Buy |
1,374
+540
| +65% | +$22K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $34K | Buy |
834
+154
| +23% | +$6.28K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $26K | Hold |
680
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q2 | $25K | Sell |
680
-40
| -6% | -$1.47K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $26K | Sell |
720
-1,606
| -69% | -$58K | ﹤0.01% | 3388 |
|
|
2016
Q4 | $79K | Buy |
2,326
+376
| +19% | +$12.8K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $62K | Buy |
1,950
+6
| +0.3% | +$191 | ﹤0.01% | 2631 |
|
|
2016
Q2 | $61K | Buy |
1,944
+1,426
| +275% | +$44.7K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $17K | Buy |
518
+256
| +98% | +$8.4K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 3822 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$2K | – | 4061 |
|
|
2014
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3667 |
|