SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,784
| Closed | -$269K | – | 3060 |
|
|
2021
Q1 | $269K | Hold |
4,784
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $236K | Sell |
4,784
-128
| -3% | -$6.31K | 0.01% | 483 |
|
|
2020
Q3 | $204K | Sell |
4,912
-46
| -0.9% | -$1.91K | 0.01% | 475 |
|
|
2020
Q2 | $195K | Buy |
4,958
+396
| +9% | +$15.6K | 0.01% | 464 |
|
|
2020
Q1 | $148K | Hold |
4,562
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $216K | Buy |
4,562
+46
| +1% | +$2.18K | 0.02% | 445 |
|
|
2019
Q3 | $197K | Hold |
4,516
| – | – | 0.02% | 417 |
|
|
2019
Q2 | $196K | Sell |
4,516
-282
| -6% | -$12.2K | 0.02% | 396 |
|
|
2019
Q1 | $203K | Hold |
4,798
| – | – | 0.02% | 386 |
|
|
2018
Q4 | $178K | Sell |
4,798
-90
| -2% | -$3.34K | 0.02% | 398 |
|
|
2018
Q3 | $214K | Sell |
4,888
-338
| -6% | -$14.8K | 0.02% | 394 |
|
|
2018
Q2 | $216K | Sell |
5,226
-456
| -8% | -$18.8K | 0.02% | 387 |
|
|
2018
Q1 | $229K | Hold |
5,682
| – | – | 0.03% | 305 |
|
|
2017
Q4 | $234K | Hold |
5,682
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $216K | Hold |
5,682
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $206K | Buy |
+5,682
| New | +$206K | 0.03% | 263 |
|
|
2016
Q4 | – | Sell |
-5,718
| Closed | -$182K | – | 1246 |
|
|
2016
Q3 | $182K | Buy |
5,718
+434
| +8% | +$13.8K | 0.03% | 240 |
|
|
2016
Q2 | $165K | Buy |
5,284
+1,304
| +33% | +$40.7K | 0.02% | 206 |
|
|
2016
Q1 | $125K | Buy |
+3,980
| New | +$125K | 0.02% | 224 |
|