Osaic Holdings’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 | $92.4M | Buy |
1,069,799
+984,366
| +1,152% | +$85M | 0.2% | 94 |
|
|
2025
Q1 | $7.02M | Buy |
85,433
+67,148
| +367% | +$5.52M | 0.02% | 877 |
|
|
2024
Q4 | $1.53M | Buy |
18,285
+1,218
| +7% | +$102K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $1.37M | Sell |
17,067
-748
| -4% | -$59.8K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.3M | Sell |
17,815
-6,901
| -28% | -$504K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.87M | Sell |
24,716
-6,797
| -22% | -$514K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $2.16M | Buy |
31,513
+9,506
| +43% | +$651K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.36M | Buy |
22,007
+10,739
| +95% | +$663K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $705K | Sell |
11,268
-4,387
| -28% | -$274K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $918K | Buy |
15,655
+4,462
| +40% | +$262K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $639K | Sell |
11,193
-420
| -4% | -$24K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $592K | Buy |
11,613
+35
| +0.3% | +$1.78K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $613K | Sell |
11,578
-69,479
| -86% | -$3.68M | ﹤0.01% | 2728 |
|
|
2022
Q1 | $4.99M | Buy |
81,057
+1,497
| +2% | +$92.2K | 0.01% | 1212 |
|
|
2021
Q4 | $5.04M | Buy |
79,560
+3,824
| +5% | +$242K | 0.01% | 1099 |
|
|
2021
Q3 | $4.49M | Buy |
75,736
+71,052
| +1,517% | +$4.22M | 0.01% | 1123 |
|
|
2021
Q2 | $279K | Buy |
4,684
+518
| +12% | +$30.9K | ﹤0.01% | 3587 |
|
|
2021
Q1 | $234K | Buy |
4,166
+2,582
| +163% | +$145K | ﹤0.01% | 3595 |
|
|
2020
Q4 | $78K | Sell |
1,584
-3,932
| -71% | -$194K | ﹤0.01% | 4221 |
|
|
2020
Q3 | $228K | Sell |
5,516
-46
| -0.8% | -$1.9K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $218K | Sell |
5,562
-304
| -5% | -$11.9K | ﹤0.01% | 3058 |
|
|
2020
Q1 | $190K | Buy |
+5,866
| New | +$190K | ﹤0.01% | 2907 |
|