NBC Securities’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
$2.6M Buy
30,118
+875
+3% +$75.6K 0.21% 116
2025
Q1
$2.4M Buy
+29,243
New +$2.4M 0.2% 106
2024
Q4
Sell
-277
Closed -$22K 2100
2024
Q3
$22K Buy
+277
New +$22K ﹤0.01% 1477