Stifel Financial’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 | $15.3M | Sell |
177,099
-149,709
| -46% | -$12.9M | 0.01% | 711 |
|
|
2025
Q1 | $26.9M | Buy |
326,808
+283,110
| +648% | +$23.3M | 0.03% | 469 |
|
|
2024
Q4 | $3.65M | Sell |
43,698
-267
| -0.6% | -$22.3K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $3.52M | Buy |
43,965
+2,249
| +5% | +$180K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $3.04M | Sell |
41,716
-2,172
| -5% | -$159K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.32M | Buy |
43,888
+543
| +1% | +$41.1K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.97M | Sell |
43,345
-10,646
| -20% | -$730K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $3.33M | Buy |
53,991
+756
| +1% | +$46.7K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $3.33M | Buy |
53,235
+6,054
| +13% | +$379K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $2.77M | Buy |
47,181
+13,152
| +39% | +$771K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $1.94M | Buy |
34,029
+5
| +0% | +$285 | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1.74M | Sell |
34,024
-2,005
| -6% | -$102K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $1.91M | Buy |
36,029
+148
| +0.4% | +$7.85K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.21M | Buy |
35,881
+1,448
| +4% | +$89.2K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $2.18M | Sell |
34,433
-1,131
| -3% | -$71.7K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.11M | Buy |
+35,564
| New | +$2.11M | ﹤0.01% | 1540 |
|
|
2017
Q1 | – | Sell |
-13,318
| Closed | -$451K | – | 2609 |
|
|
2016
Q4 | $451K | Buy |
13,318
+3,580
| +37% | +$121K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $305K | Buy |
9,738
+1,700
| +21% | +$53.2K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $251K | Buy |
+8,038
| New | +$251K | ﹤0.01% | 2143 |
|