RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,840
| Closed | -$7.37M | – | 58 |
|
|
2017
Q1 | $7.37M | Sell |
209,840
-3,026,268
| -94% | -$106M | 0.2% | 43 |
|
|
2016
Q4 | $109M | Sell |
3,236,108
-273,614
| -8% | -$9.25M | 3.08% | 15 |
|
|
2016
Q3 | $112M | Sell |
3,509,722
-85,898
| -2% | -$2.73M | 2.98% | 13 |
|
|
2016
Q2 | $112M | Buy |
3,595,620
+1,259,842
| +54% | +$39.3M | 2.98% | 12 |
|
|
2016
Q1 | $73.6M | Buy |
+2,335,778
| New | +$73.6M | 1.98% | 19 |
|