Stratos Wealth Partners’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 | $3.11M | Sell |
36,041
-129
| -0.4% | -$11.1K | 0.04% | 379 |
|
|
2025
Q1 | $2.97M | Buy |
36,170
+16,319
| +82% | +$1.34M | 0.05% | 353 |
|
|
2024
Q4 | $1.66M | Buy |
19,851
+1,824
| +10% | +$152K | 0.02% | 529 |
|
|
2024
Q3 | $1.44M | Buy |
18,027
+2,842
| +19% | +$227K | 0.02% | 548 |
|
|
2024
Q2 | $1.11M | Buy |
15,185
+610
| +4% | +$44.5K | 0.02% | 606 |
|
|
2024
Q1 | $1.1M | Buy |
14,575
+7
| +0% | +$529 | 0.02% | 614 |
|
|
2023
Q4 | $998K | Sell |
14,568
-1,526
| -9% | -$105K | 0.02% | 639 |
|
|
2023
Q3 | $994K | Buy |
16,094
+142
| +0.9% | +$8.77K | 0.02% | 579 |
|
|
2023
Q2 | $998K | Buy |
15,952
+3,671
| +30% | +$230K | 0.02% | 531 |
|
|
2023
Q1 | $720K | Sell |
12,281
-3,097
| -20% | -$182K | 0.02% | 569 |
|
|
2022
Q4 | $877K | Sell |
15,378
-1,139
| -7% | -$64.9K | 0.02% | 548 |
|
|
2022
Q3 | $843K | Sell |
16,517
-2,568
| -13% | -$131K | 0.02% | 533 |
|
|
2022
Q2 | $1.01M | Sell |
19,085
-96
| -0.5% | -$5.09K | 0.03% | 510 |
|
|
2022
Q1 | $1.18M | Buy |
19,181
+688
| +4% | +$42.4K | 0.03% | 510 |
|
|
2021
Q4 | $1.17M | Buy |
18,493
+337
| +2% | +$21.4K | 0.03% | 513 |
|
|
2021
Q3 | $1.08M | Buy |
18,156
+1,931
| +12% | +$115K | 0.03% | 505 |
|
|
2021
Q2 | $970K | Buy |
+16,225
| New | +$970K | 0.02% | 556 |
|