Prism Advisors’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 | $17.5M | Sell |
202,630
-50,643
| -20% | -$4.38M | 4.99% | 5 |
|
|
2025
Q1 | $20.8M | Sell |
253,273
-14,414
| -5% | -$1.18M | 6.4% | 4 |
|
|
2024
Q4 | $22.4M | Buy |
267,687
+14,866
| +6% | +$1.24M | 6.71% | 3 |
|
|
2024
Q3 | $20.2M | Buy |
252,821
+54,967
| +28% | +$4.4M | 5.79% | 3 |
|
|
2024
Q2 | $14.4M | Buy |
+197,854
| New | +$14.4M | 4.38% | 7 |
|
|
2024
Q1 | – | Sell |
-4,222
| Closed | -$289K | – | 69 |
|
|
2023
Q4 | $289K | Buy |
+4,222
| New | +$289K | 0.09% | 60 |
|