Murphy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $367K | Sell |
6,940
-50
| -0.7% | -$2.64K | 0.05% | 167 |
|
|
2022
Q1 | $430K | Buy |
+6,990
| New | +$430K | 0.05% | 165 |
|
|
2021
Q4 | – | Sell |
-7,825
| Closed | -$464K | – | 234 |
|
|
2021
Q3 | $464K | Sell |
7,825
-635
| -8% | -$37.7K | 0.05% | 159 |
|
|
2021
Q2 | $505K | Hold |
8,460
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $476K | Sell |
8,460
-160
| -2% | -$9K | 0.06% | 149 |
|
|
2020
Q4 | $425K | Sell |
8,620
-620
| -7% | -$30.6K | 0.06% | 147 |
|
|
2020
Q3 | $383K | Sell |
9,240
-194
| -2% | -$8.04K | 0.06% | 152 |
|
|
2020
Q2 | $371K | Sell |
9,434
-1,810
| -16% | -$71.2K | 0.06% | 153 |
|
|
2020
Q1 | $363K | Sell |
11,244
-1,100
| -9% | -$35.5K | 0.07% | 148 |
|
|
2019
Q4 | $585K | Sell |
12,344
-90
| -0.7% | -$4.27K | 0.08% | 144 |
|
|
2019
Q3 | $543K | Sell |
12,434
-200
| -2% | -$8.73K | 0.08% | 151 |
|
|
2019
Q2 | $548K | Sell |
12,634
-1,994
| -14% | -$86.5K | 0.08% | 154 |
|
|
2019
Q1 | $619K | Sell |
14,628
-2,728
| -16% | -$115K | 0.09% | 151 |
|
|
2018
Q4 | $644K | Sell |
17,356
-280
| -2% | -$10.4K | 0.11% | 142 |
|
|
2018
Q3 | $768K | Sell |
17,636
-1,070
| -6% | -$46.6K | 0.11% | 143 |
|
|
2018
Q2 | $771K | Sell |
18,706
-680
| -4% | -$28K | 0.11% | 142 |
|
|
2018
Q1 | $782K | Sell |
19,386
-74
| -0.4% | -$2.99K | 0.11% | 146 |
|
|
2017
Q4 | $802K | Sell |
19,460
-820
| -4% | -$33.8K | 0.11% | 147 |
|
|
2017
Q3 | $769K | Sell |
20,280
-700
| -3% | -$26.5K | 0.11% | 150 |
|
|
2017
Q2 | $761K | Sell |
20,980
-540
| -3% | -$19.6K | 0.11% | 147 |
|
|
2017
Q1 | $756K | Sell |
21,520
-600
| -3% | -$21.1K | 0.11% | 149 |
|
|
2016
Q4 | $747K | Sell |
22,120
-370
| -2% | -$12.5K | 0.12% | 139 |
|
|
2016
Q3 | $714K | Sell |
22,490
-1,230
| -5% | -$39K | 0.11% | 155 |
|
|
2016
Q2 | $740K | Sell |
23,720
-1,274
| -5% | -$39.7K | 0.11% | 155 |
|
|
2016
Q1 | $787K | Sell |
24,994
-2,450
| -9% | -$77.1K | 0.12% | 149 |
|
|
2015
Q4 | $874K | Buy |
27,444
+5,030
| +22% | +$160K | 0.13% | 145 |
|
|
2015
Q3 | $690K | Buy |
22,414
+560
| +3% | +$17.2K | 0.11% | 155 |
|
|
2015
Q2 | $723K | Buy |
21,854
+1,150
| +6% | +$38K | 0.11% | 173 |
|
|
2015
Q1 | $689K | Buy |
20,704
+120
| +0.6% | +$3.99K | 0.1% | 176 |
|
|
2014
Q4 | $670K | Buy |
20,584
+450
| +2% | +$14.6K | 0.1% | 176 |
|
|
2014
Q3 | $614K | Sell |
20,134
-80
| -0.4% | -$2.44K | 0.1% | 185 |
|
|
2014
Q2 | $621K | Sell |
20,214
-1,200
| -6% | -$36.9K | 0.1% | 189 |
|
|
2014
Q1 | $626K | Sell |
21,414
-20
| -0.1% | -$585 | 0.11% | 187 |
|
|
2013
Q4 | $617K | Buy |
21,434
+192
| +0.9% | +$5.53K | 0.11% | 182 |
|
|
2013
Q3 | $554K | Sell |
21,242
-1,558
| -7% | -$40.6K | 0.1% | 179 |
|
|
2013
Q2 | $565K | Buy |
+22,800
| New | +$565K | 0.12% | 167 |
|