Private Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.6M | Buy |
185,964
+3,349
| +2% | +$244K | 2.72% | 9 |
|
|
2024
Q1 | $13.8M | Buy |
182,615
+1,373
| +0.8% | +$104K | 2.99% | 9 |
|
|
2023
Q4 | $12.4M | Buy |
181,242
+855
| +0.5% | +$58.6K | 2.76% | 9 |
|
|
2023
Q3 | $11.1M | Buy |
180,387
+734
| +0.4% | +$45.3K | 2.78% | 9 |
|
|
2023
Q2 | $11.2M | Buy |
179,653
+2,595
| +1% | +$162K | 2.7% | 9 |
|
|
2023
Q1 | $10.4M | Buy |
177,058
+2,472
| +1% | +$145K | 2.63% | 9 |
|
|
2022
Q4 | $9.96M | Buy |
174,586
+4,796
| +3% | +$273K | 2.66% | 10 |
|
|
2022
Q3 | $8.67M | Buy |
169,790
+1,210
| +0.7% | +$61.8K | 2.53% | 10 |
|
|
2022
Q2 | $8.94M | Buy |
168,580
+4,544
| +3% | +$241K | 2.49% | 11 |
|
|
2022
Q1 | $10.1M | Buy |
+164,036
| New | +$10.1M | 2.49% | 10 |
|
|
2020
Q2 | – | Sell |
-268,222
| Closed | -$8.67M | – | 73 |
|
|
2020
Q1 | $8.67M | Buy |
268,222
+2,476
| +0.9% | +$80K | 4.32% | 6 |
|
|
2019
Q4 | $12.6M | Buy |
+265,746
| New | +$12.6M | 5.03% | 6 |
|