Tacita Capital’s WisdomTree US Value Fund WTV Stock Holding History

Tacita Capital’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$15.3K	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%	-$48.6K	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	+$81K	0.06%	114

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tacita Capital's WTV Position: Q1 2024 in Review

Tacita Capital sold out of WisdomTree US Value Fund (WTV) in Q1 2024, closing a stake of 715 shares — an estimated $49K sold.

Tacita Capital first reported a position in WTV in Q4 2020 and held it in 13 quarters. The position peaked at $112K in Q4 2021. 66 funds tracked by Wall St. Rank hold WTV as of Q1 2024.

Tacita Capital reported no remaining WisdomTree US Value Fund position as of Q1 2024 after selling out during the quarter.
Tacita Capital sold 715 WisdomTree US Value Fund shares in Q1 2024, an estimated $49K.
Tacita Capital first reported a position in WisdomTree US Value Fund in Q4 2020 and held it in 13 quarters.
Tacita Capital's WisdomTree US Value Fund position peaked at $112K in Q4 2021.
66 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2024.

Based on Tacita Capital's 13F filing for Q1 2024, filed 14 May 2024.