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Quadrant Capital Group’s WisdomTree US Value Fund WTV Stock Holding History

Quadrant Capital Group’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-146
Closed -$9K – 2717
2021
Q3 		$9K Hold
146
– – ﹤0.01% 1667
2021
Q2 		$9K Hold
146
– – ﹤0.01% 1640
2021
Q1 		$8K Buy
+146
New +$7.82K ﹤0.01% 1620

Other funds holding WTV

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Quadrant Capital Group's WTV Position: Q4 2021 in Review

Quadrant Capital Group sold out of WisdomTree US Value Fund (WTV) in Q4 2021, closing a stake of 146 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in WTV in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 39 funds tracked by Wall St. Rank hold WTV as of Q4 2021.

  • Quadrant Capital Group reported no remaining WisdomTree US Value Fund position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 146 WisdomTree US Value Fund shares in Q4 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in WisdomTree US Value Fund in Q1 2021 and held it in 3 quarters.
  • Quadrant Capital Group's WisdomTree US Value Fund position peaked at $9K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.