Raymond James & Associates’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
Q3 | $4.64M | Buy |
57,973
+28,407
| +96% | +$2.27M | ﹤0.01% | 1702 |
|
|
2024
Q2 | $2.16M | Buy |
29,566
+4,392
| +17% | +$321K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $1.9M | Sell |
25,174
-34
| -0.1% | -$2.57K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $1.73M | Buy |
25,208
+3,915
| +18% | +$268K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $1.32M | Buy |
+21,293
| New | +$1.32M | ﹤0.01% | 2273 |
|
|
2017
Q3 | – | Sell |
-8,052
| Closed | -$292K | – | 3325 |
|
|
2017
Q2 | $292K | Sell |
8,052
-82,698
| -91% | -$3M | ﹤0.01% | 2728 |
|
|
2017
Q1 | $3.19M | Sell |
90,750
-752,340
| -89% | -$26.4M | 0.01% | 1251 |
|
|
2016
Q4 | $28.5M | Sell |
843,090
-34,086
| -4% | -$1.15M | 0.07% | 269 |
|
|
2016
Q3 | $27.9M | Sell |
877,176
-45,142
| -5% | -$1.43M | 0.08% | 259 |
|
|
2016
Q2 | $28.8M | Buy |
922,318
+294,410
| +47% | +$9.19M | 0.09% | 238 |
|
|
2016
Q1 | $19.8M | Buy |
+627,908
| New | +$19.8M | 0.07% | 309 |
|