Optima Capital’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	$6.1M	Buy	70,634 +7,401	+12%	+$639K	3.28%	4
2025 Q1	$5.2M	Buy	63,233 +56,619	+856%	+$4.65M	3.31%	7
2024 Q4	$553K	Buy	+6,614	New	+$553K	0.38%	78