O'Brien Greene & Co’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 | $423K | Hold |
4,900
| – | – | 0.14% | 86 |
|
|
2025
Q1 | $403K | Buy |
4,900
+300
| +7% | +$24.7K | 0.14% | 88 |
|
|
2024
Q4 | $384K | Hold |
4,600
| – | – | 0.12% | 96 |
|
|
2024
Q3 | $368K | Hold |
4,600
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $336K | Hold |
4,600
| – | – | 0.11% | 107 |
|
|
2024
Q1 | $348K | Buy |
4,600
+100
| +2% | +$7.56K | 0.11% | 101 |
|
|
2023
Q4 | $308K | Hold |
4,500
| – | – | 0.11% | 106 |
|
|
2023
Q3 | $278K | Hold |
4,500
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $281K | Hold |
4,500
| – | – | 0.1% | 112 |
|
|
2023
Q1 | $264K | Hold |
4,500
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $257K | Sell |
4,500
-9,000
| -67% | -$514K | 0.1% | 114 |
|
|
2022
Q3 | $689K | Buy |
13,500
+9,000
| +200% | +$459K | 0.09% | 121 |
|
|
2022
Q2 | $239K | Hold |
4,500
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $277K | Hold |
4,500
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $285K | Buy |
+4,500
| New | +$285K | 0.09% | 121 |
|