RVW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
9,521
-61
| -0.6% | -$5.27K | 0.07% | 77 |
|
|
2025
Q1 | $787K | Hold |
9,582
| – | – | 0.07% | 72 |
|
|
2024
Q4 | $801K | Sell |
9,582
-263
| -3% | -$22K | 0.07% | 70 |
|
|
2024
Q3 | $788K | Sell |
9,845
-50
| -0.5% | -$4K | 0.07% | 71 |
|
|
2024
Q2 | $722K | Sell |
9,895
-17,126
| -63% | -$1.25M | 0.07% | 73 |
|
|
2024
Q1 | $2.04M | Sell |
27,021
-276
| -1% | -$20.9K | 0.21% | 49 |
|
|
2023
Q4 | $1.87M | Hold |
27,297
| – | – | 0.21% | 53 |
|
|
2023
Q3 | $1.69M | Sell |
27,297
-3
| -0% | -$185 | 0.2% | 52 |
|
|
2023
Q2 | $1.71M | Buy |
27,300
+3
| +0% | +$188 | 0.2% | 54 |
|
|
2023
Q1 | $1.6M | Hold |
27,297
| – | – | 0.2% | 54 |
|
|
2022
Q4 | $1.56M | Sell |
27,297
-238
| -0.9% | -$13.6K | 0.2% | 54 |
|
|
2022
Q3 | $1.41M | Hold |
27,535
| – | – | 0.2% | 63 |
|
|
2022
Q2 | $1.46M | Sell |
27,535
-16
| -0.1% | -$848 | 0.2% | 65 |
|
|
2022
Q1 | $1.7M | Hold |
27,551
| – | – | 0.2% | 57 |
|
|
2021
Q4 | $1.75M | Sell |
27,551
-502
| -2% | -$31.8K | 0.2% | 56 |
|
|
2021
Q3 | $2M | Sell |
28,053
-57
| -0.2% | -$4.06K | 0.24% | 53 |
|
|
2021
Q2 | $2M | Sell |
28,110
-1,276
| -4% | -$90.8K | 0.25% | 52 |
|
|
2021
Q1 | $2M | Sell |
29,386
-2
| -0% | -$136 | 0.26% | 52 |
|
|
2020
Q4 | $1M | Sell |
29,388
-62
| -0.2% | -$2.11K | 0.15% | 93 |
|
|
2020
Q3 | $1.22M | Sell |
29,450
-5,674
| -16% | -$235K | 0.21% | 57 |
|
|
2020
Q2 | $1.38M | Sell |
35,124
-180,096
| -84% | -$7.09M | 0.25% | 54 |
|
|
2020
Q1 | $6.97M | Buy |
+215,220
| New | +$6.97M | 1.63% | 25 |
|