Private Trust Company’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 | $320K | Buy |
3,705
+335
| +10% | +$28.9K | 0.03% | 554 |
|
|
2025
Q1 | $277K | Sell |
3,370
-405
| -11% | -$33.3K | 0.03% | 583 |
|
|
2024
Q4 | $315K | Buy |
3,775
+1,710
| +83% | +$143K | 0.03% | 529 |
|
|
2024
Q3 | $165K | Buy |
2,065
+910
| +79% | +$72.8K | 0.02% | 759 |
|
|
2024
Q2 | $84.3K | Hold |
1,155
| – | – | 0.01% | 944 |
|
|
2024
Q1 | $87.3K | Sell |
1,155
-78
| -6% | -$5.9K | 0.01% | 916 |
|
|
2023
Q4 | $84.5K | Sell |
1,233
-827
| -40% | -$56.7K | 0.01% | 887 |
|
|
2023
Q3 | $127K | Buy |
2,060
+348
| +20% | +$21.5K | 0.02% | 719 |
|
|
2023
Q2 | $107K | Buy |
1,712
+57
| +3% | +$3.57K | 0.01% | 782 |
|
|
2023
Q1 | $97K | Sell |
1,655
-28
| -2% | -$1.64K | 0.01% | 783 |
|
|
2022
Q4 | $96K | Buy |
+1,683
| New | +$96K | 0.01% | 747 |
|