Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2111 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2617 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3207 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2414 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2053 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2523 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2622 |
|