Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,786
| Closed | -$362K | – | 1834 |
|
|
2023
Q2 | $362K | Sell |
5,786
-14,293
| -71% | -$894K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $1.18M | Sell |
20,079
-1,720
| -8% | -$101K | 0.01% | 1003 |
|
|
2022
Q4 | $1.24M | Sell |
21,799
-2,087
| -9% | -$119K | 0.01% | 930 |
|
|
2022
Q3 | $1.22M | Sell |
23,886
-5,737
| -19% | -$293K | 0.01% | 946 |
|
|
2022
Q2 | $1.57M | Sell |
29,623
-364
| -1% | -$19.3K | 0.01% | 839 |
|
|
2022
Q1 | $1.85M | Sell |
29,987
-2,115
| -7% | -$130K | 0.01% | 825 |
|
|
2021
Q4 | $2.03M | Buy |
+32,102
| New | +$2.03M | 0.01% | 786 |
|