Smith, Moore & Co’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 | $253K | Hold |
2,930
| – | – | 0.02% | 428 |
|
|
2025
Q1 | $241K | Hold |
2,930
| – | – | 0.02% | 422 |
|
|
2024
Q4 | $245K | Hold |
2,930
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $234K | Sell |
2,930
-170
| -5% | -$13.6K | 0.02% | 414 |
|
|
2024
Q2 | $226K | Hold |
3,100
| – | – | 0.02% | 399 |
|
|
2024
Q1 | $234K | Hold |
3,100
| – | – | 0.03% | 381 |
|
|
2023
Q4 | $212K | Buy |
+3,100
| New | +$212K | 0.03% | 384 |
|
|
2023
Q3 | – | Sell |
-3,198
| Closed | -$200K | – | 404 |
|
|
2023
Q2 | $200K | Buy |
+3,198
| New | +$200K | 0.03% | 376 |
|