LPL Financial’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 | $173M | Buy |
2,007,413
+547,689
| +38% | +$47.3M | 0.06% | 308 |
|
|
2025
Q1 | $120M | Buy |
1,459,724
+630,123
| +76% | +$51.8M | 0.05% | 370 |
|
|
2024
Q4 | $69.3M | Buy |
829,601
+272,807
| +49% | +$22.8M | 0.03% | 506 |
|
|
2024
Q3 | $44.5M | Buy |
556,794
+60,155
| +12% | +$4.81M | 0.02% | 669 |
|
|
2024
Q2 | $36.2M | Buy |
496,639
+97,936
| +25% | +$7.15M | 0.02% | 690 |
|
|
2024
Q1 | $30.1M | Buy |
398,703
+70,538
| +21% | +$5.33M | 0.02% | 754 |
|
|
2023
Q4 | $22.5M | Buy |
328,165
+51,755
| +19% | +$3.55M | 0.01% | 831 |
|
|
2023
Q3 | $17.1M | Buy |
276,410
+67,352
| +32% | +$4.16M | 0.01% | 869 |
|
|
2023
Q2 | $13.1M | Sell |
209,058
-71,387
| -25% | -$4.47M | 0.01% | 991 |
|
|
2023
Q1 | $16.4M | Buy |
280,445
+143,412
| +105% | +$8.41M | 0.01% | 843 |
|
|
2022
Q4 | $7.81M | Buy |
137,033
+50,962
| +59% | +$2.91M | 0.01% | 1178 |
|
|
2022
Q3 | $4.39M | Sell |
86,071
-4,453
| -5% | -$227K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $4.8M | Buy |
90,524
+14,073
| +18% | +$746K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $4.71M | Buy |
76,451
+29,341
| +62% | +$1.81M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $2.99M | Buy |
47,110
+16,967
| +56% | +$1.08M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.79M | Buy |
30,143
+19,843
| +193% | +$1.18M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $616K | Sell |
10,300
-3,722
| -27% | -$223K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $789K | Sell |
14,022
-42,872
| -75% | -$2.41M | ﹤0.01% | 2605 |
|
|
2020
Q4 | $2.81M | Sell |
56,894
-634,822
| -92% | -$31.3M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $28.7M | Sell |
691,716
-21,946
| -3% | -$910K | 0.04% | 321 |
|
|
2020
Q2 | $28.1M | Buy |
713,662
+28,570
| +4% | +$1.13M | 0.05% | 291 |
|
|
2020
Q1 | $22.2M | Buy |
+685,092
| New | +$22.2M | 0.05% | 295 |
|
|
2019
Q3 | – | Sell |
-6,056
| Closed | -$263K | – | 3366 |
|
|
2019
Q2 | $263K | Sell |
6,056
-2,072
| -25% | -$90K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $344K | Buy |
8,128
+260
| +3% | +$11K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $292K | Buy |
7,868
+50
| +0.6% | +$1.86K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $341K | Buy |
7,818
+130
| +2% | +$5.67K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $317K | Sell |
7,688
-1,300
| -14% | -$53.6K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $363K | Sell |
8,988
-1,068
| -11% | -$43.1K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $415K | Buy |
10,056
+1,290
| +15% | +$53.2K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $333K | Buy |
8,766
+2,894
| +49% | +$110K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $213K | Sell |
5,872
-116,690
| -95% | -$4.23M | ﹤0.01% | 2537 |
|
|
2017
Q1 | $4.28M | Buy |
122,562
+456
| +0.4% | +$15.9K | 0.03% | 485 |
|
|
2016
Q4 | $4.14M | Buy |
122,106
+15,064
| +14% | +$511K | 0.03% | 483 |
|
|
2016
Q3 | $3.37M | Buy |
107,042
+3,920
| +4% | +$123K | 0.03% | 523 |
|
|
2016
Q2 | $3.21M | Sell |
103,122
-90,782
| -47% | -$2.82M | 0.03% | 531 |
|
|
2016
Q1 | $6.04M | Buy |
193,904
+6,920
| +4% | +$215K | 0.02% | 631 |
|
|
2015
Q4 | $5.85M | Buy |
186,984
+128,300
| +219% | +$4.01M | 0.02% | 647 |
|
|
2015
Q3 | $1.86M | Buy |
+58,684
| New | +$1.86M | 0.01% | 869 |
|