LRI 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 | $500K | Buy |
5,785
+2
| +0% | +$173 | 0.04% | 179 |
|
|
2025
Q1 | $475K | Buy |
5,783
+349
| +6% | +$28.7K | 0.05% | 171 |
|
|
2024
Q4 | $454K | Hold |
5,434
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $468K | Hold |
5,434
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $397K | Hold |
5,434
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $411K | Buy |
+5,434
| New | +$411K | 0.1% | 86 |
|