Private Advisor Group’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 | $6.41M | Buy |
74,191
+5,960
| +9% | +$515K | 0.03% | 479 |
|
|
2025
Q1 | $5.61M | Buy |
68,231
+62,719
| +1,138% | +$5.15M | 0.03% | 496 |
|
|
2024
Q4 | $461K | Buy |
+5,512
| New | +$461K | ﹤0.01% | 1624 |
|
|
2023
Q4 | – | Sell |
-39,859
| Closed | -$2.46M | – | 2276 |
|
|
2023
Q3 | $2.46M | Buy |
+39,859
| New | +$2.46M | 0.02% | 630 |
|
|
2020
Q3 | – | Sell |
-1,430
| Closed | -$56K | – | 3436 |
|
|
2020
Q2 | $56K | Buy |
+1,430
| New | +$56K | ﹤0.01% | 2041 |
|