Peapack-Gladstone Financial Corp’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 | $520K | Sell |
6,015
-5
| -0.1% | -$432 | 0.01% | 475 |
|
|
2025
Q1 | $495K | Sell |
6,020
-250
| -4% | -$20.6K | 0.01% | 481 |
|
|
2024
Q4 | $524K | Sell |
6,270
-300
| -5% | -$25.1K | 0.01% | 473 |
|
|
2024
Q3 | $526K | Hold |
6,570
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $480K | Sell |
6,570
-50
| -0.8% | -$3.65K | 0.01% | 481 |
|
|
2024
Q1 | $501K | Hold |
6,620
| – | – | 0.01% | 483 |
|
|
2023
Q4 | $454K | Hold |
6,620
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $409K | Hold |
6,620
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $414K | Buy |
6,620
+20
| +0.3% | +$1.25K | 0.01% | 512 |
|
|
2023
Q1 | $399K | Sell |
6,600
-100
| -1% | -$6.05K | 0.01% | 514 |
|
|
2022
Q4 | $382K | Sell |
6,700
-151
| -2% | -$8.61K | 0.01% | 501 |
|
|
2022
Q3 | $350K | Buy |
+6,851
| New | +$350K | 0.01% | 512 |
|