Tacita Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-715
| Closed | -$49K | – | 226 |
|
|
2023
Q4 | $49K | Hold |
715
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $44.2K | Hold |
715
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $45K | Hold |
715
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $42K | Sell |
715
-255
| -26% | -$15K | 0.03% | 140 |
|
|
2022
Q4 | $55K | Hold |
970
| – | – | 0.04% | 121 |
|
|
2022
Q3 | $50K | Hold |
970
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $51K | Hold |
970
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $60K | Sell |
970
-790
| -45% | -$48.9K | 0.03% | 130 |
|
|
2021
Q4 | $112K | Hold |
1,760
| – | – | 0.06% | 99 |
|
|
2021
Q3 | $104K | Hold |
1,760
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $105K | Hold |
1,760
| – | – | 0.06% | 106 |
|
|
2021
Q1 | $99K | Hold |
1,760
| – | – | 0.06% | 109 |
|
|
2020
Q4 | $87K | Buy |
+1,760
| New | +$87K | 0.06% | 114 |
|