Raymond James Financial Services Advisors’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 | $19.4M | Buy |
243,097
+3,276
| +1% | +$262K | 0.03% | 565 |
|
|
2024
Q2 | $17.5M | Sell |
239,821
-470
| -0.2% | -$34.3K | 0.02% | 567 |
|
|
2024
Q1 | $18.2M | Buy |
240,291
+500
| +0.2% | +$37.8K | 0.03% | 544 |
|
|
2023
Q4 | $16.4M | Sell |
239,791
-9,157
| -4% | -$628K | 0.03% | 558 |
|
|
2023
Q3 | $15.4M | Sell |
248,948
-5,104
| -2% | -$315K | 0.03% | 531 |
|
|
2023
Q2 | $15.9M | Sell |
254,052
-701
| -0.3% | -$43.9K | 0.03% | 528 |
|
|
2023
Q1 | $14.9M | Sell |
254,753
-3,921
| -2% | -$230K | 0.03% | 538 |
|
|
2022
Q4 | $14.7M | Sell |
258,674
-23,417
| -8% | -$1.34M | 0.03% | 519 |
|
|
2022
Q3 | $14.4M | Buy |
282,091
+4,159
| +1% | +$212K | 0.03% | 491 |
|
|
2022
Q2 | $14.7M | Sell |
277,932
-3,062
| -1% | -$162K | 0.03% | 499 |
|
|
2022
Q1 | $17.3M | Sell |
280,994
-1,009
| -0.4% | -$62.1K | 0.03% | 492 |
|
|
2021
Q4 | $17.9M | Buy |
282,003
+23,611
| +9% | +$1.5M | 0.03% | 487 |
|
|
2021
Q3 | $15.3M | Buy |
258,392
+54,971
| +27% | +$3.26M | 0.03% | 523 |
|
|
2021
Q2 | $12.2M | Buy |
203,421
+4,933
| +2% | +$295K | 0.02% | 595 |
|
|
2021
Q1 | $11.2M | Buy |
198,488
+181,154
| +1,045% | +$10.2M | 0.03% | 583 |
|
|
2020
Q4 | $855K | Buy |
17,334
+9,792
| +130% | +$483K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $313K | Buy |
7,542
+1,958
| +35% | +$81.3K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $220K | Buy |
+5,584
| New | +$220K | ﹤0.01% | 2429 |
|
|
2020
Q1 | – | Sell |
-4,592
| Closed | -$218K | – | 2831 |
|
|
2019
Q4 | $218K | Buy |
+4,592
| New | +$218K | ﹤0.01% | 2520 |
|
|
2017
Q1 | – | Sell |
-8,764
| Closed | -$296K | – | 2478 |
|
|
2016
Q4 | $296K | Sell |
8,764
-220
| -2% | -$7.43K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $286K | Sell |
8,984
-6,260
| -41% | -$199K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $476K | Buy |
+15,244
| New | +$476K | ﹤0.01% | 1452 |
|