SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,328
| Closed | -$1.01M | – | 2672 |
|
|
2019
Q2 | $1.01M | Sell |
23,328
-4
| -0% | -$174 | 0.01% | 1272 |
|
|
2019
Q1 | $988K | Sell |
23,332
-1,502
| -6% | -$63.6K | 0.01% | 1151 |
|
|
2018
Q4 | $922K | Hold |
24,834
| – | – | 0.01% | 1211 |
|
|
2018
Q3 | $1.08M | Sell |
24,834
-24,434
| -50% | -$1.07M | 0.01% | 1461 |
|
|
2018
Q2 | $2.03M | Sell |
49,268
-5,686
| -10% | -$235K | 0.02% | 838 |
|
|
2018
Q1 | $2.22M | Hold |
54,954
| – | – | 0.02% | 714 |
|
|
2017
Q4 | $2.27M | Buy |
54,954
+660
| +1% | +$27.2K | 0.02% | 684 |
|
|
2017
Q3 | $2.06M | Sell |
54,294
-3,480
| -6% | -$132K | 0.02% | 685 |
|
|
2017
Q2 | $2.1M | Buy |
57,774
+3,342
| +6% | +$121K | 0.02% | 784 |
|
|
2017
Q1 | $1.91M | Buy |
54,432
+4,216
| +8% | +$148K | 0.02% | 864 |
|
|
2016
Q4 | $1.7M | Buy |
50,216
+4,600
| +10% | +$156K | 0.01% | 921 |
|
|
2016
Q3 | $1.45M | Sell |
45,616
-2,200
| -5% | -$69.9K | 0.02% | 828 |
|
|
2016
Q2 | $1.49M | Sell |
47,816
-27,040
| -36% | -$844K | 0.01% | 922 |
|
|
2016
Q1 | $2.36M | Buy |
+74,856
| New | +$2.36M | 0.02% | 700 |
|