Susquehanna International Group’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 | $242K | Sell |
2,798
-7,853
| -74% | -$678K | ﹤0.01% | 5324 |
|
|
2025
Q1 | $875K | Buy |
10,651
+1,469
| +16% | +$121K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $767K | Buy |
+9,182
| New | +$767K | ﹤0.01% | 3396 |
|
|
2024
Q2 | – | Sell |
-14,071
| Closed | -$1.06M | – | 6688 |
|
|
2024
Q1 | $1.06M | Sell |
14,071
-12,489
| -47% | -$944K | ﹤0.01% | 2555 |
|
|
2023
Q4 | $1.82M | Buy |
+26,560
| New | +$1.82M | ﹤0.01% | 2051 |
|
|
2023
Q3 | – | Sell |
-16,539
| Closed | -$1.03M | – | 6468 |
|
|
2023
Q2 | $1.03M | Buy |
16,539
+10,652
| +181% | +$666K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $345K | Sell |
5,887
-6,823
| -54% | -$400K | ﹤0.01% | 4260 |
|
|
2022
Q4 | $725K | Buy |
+12,710
| New | +$725K | ﹤0.01% | 2726 |
|
|
2022
Q1 | – | Sell |
-11,362
| Closed | -$720K | – | 6607 |
|
|
2021
Q4 | $720K | Buy |
+11,362
| New | +$720K | ﹤0.01% | 3295 |
|
|
2021
Q2 | – | Sell |
-10,864
| Closed | -$612K | – | 6001 |
|
|
2021
Q1 | $612K | Sell |
10,864
-90,748
| -89% | -$5.11M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $5.01M | Sell |
101,612
-16,728
| -14% | -$825K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4.91M | Buy |
118,340
+49,160
| +71% | +$2.04M | ﹤0.01% | 833 |
|
|
2020
Q2 | $2.72M | Buy |
69,180
+10,806
| +19% | +$425K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $1.89M | Sell |
58,374
-32,632
| -36% | -$1.06M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $4.32M | Buy |
91,006
+28,260
| +45% | +$1.34M | ﹤0.01% | 931 |
|
|
2019
Q3 | $2.74M | Sell |
62,746
-8,172
| -12% | -$357K | ﹤0.01% | 992 |
|
|
2019
Q2 | $3.08M | Buy |
70,918
+4,628
| +7% | +$201K | ﹤0.01% | 933 |
|
|
2019
Q1 | $2.81M | Buy |
66,290
+50,610
| +323% | +$2.14M | ﹤0.01% | 661 |
|
|
2018
Q4 | $582K | Buy |
15,680
+3,436
| +28% | +$128K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $534K | Sell |
12,244
-72,170
| -85% | -$3.15M | ﹤0.01% | 1951 |
|
|
2018
Q2 | $3.47M | Buy |
84,414
+5,052
| +6% | +$207K | ﹤0.01% | 741 |
|
|
2018
Q1 | $3.2M | Buy |
79,362
+50,628
| +176% | +$2.04M | ﹤0.01% | 700 |
|
|
2017
Q4 | $1.18M | Buy |
28,734
+21,974
| +325% | +$905K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $257K | Sell |
6,760
-55,680
| -89% | -$2.12M | ﹤0.01% | 2588 |
|
|
2017
Q2 | $2.27M | Buy |
62,440
+8,224
| +15% | +$298K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.91M | Buy |
54,216
+44,914
| +483% | +$1.58M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $315K | Sell |
9,302
-80,946
| -90% | -$2.74M | ﹤0.01% | 3375 |
|
|
2016
Q3 | $2.87M | Buy |
90,248
+17,276
| +24% | +$549K | ﹤0.01% | 685 |
|
|
2016
Q2 | $2.28M | Buy |
+72,972
| New | +$2.28M | ﹤0.01% | 939 |
|
|
2016
Q1 | – | Sell |
-55,586
| Closed | -$1.76M | – | 4460 |
|
|
2015
Q4 | $1.76M | Buy |
55,586
+28,194
| +103% | +$894K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $844K | Sell |
27,392
-26,942
| -50% | -$830K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $1.8M | Buy |
54,334
+43,008
| +380% | +$1.42M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $376K | Sell |
11,326
-70,846
| -86% | -$2.35M | ﹤0.01% | 3310 |
|
|
2014
Q4 | $2.68M | Sell |
82,172
-682
| -0.8% | -$22.2K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $2.53M | Sell |
82,854
-1,398
| -2% | -$42.7K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $2.59M | Buy |
84,252
+51,980
| +161% | +$1.6M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $944K | Sell |
32,272
-156,072
| -83% | -$4.57M | ﹤0.01% | 2125 |
|
|
2013
Q4 | $5.44M | Sell |
188,344
-2,638
| -1% | -$76.2K | ﹤0.01% | 977 |
|
|
2013
Q3 | $4.97M | Buy |
190,982
+24,402
| +15% | +$635K | ﹤0.01% | 867 |
|
|
2013
Q2 | $4.13M | Buy |
+166,580
| New | +$4.13M | ﹤0.01% | 1000 |
|