UBS 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 | $11K | Sell |
127
-3,082
| -96% | -$266K | ﹤0.01% | 7492 |
|
|
2025
Q1 | $264K | Buy |
+3,209
| New | +$264K | ﹤0.01% | 5121 |
|
|
2023
Q4 | – | Sell |
-188
| Closed | -$11.6K | – | 8605 |
|
|
2023
Q3 | $11.6K | Sell |
188
-506
| -73% | -$31.3K | ﹤0.01% | 5911 |
|
|
2023
Q2 | $43.4K | Sell |
694
-1,496
| -68% | -$93.6K | ﹤0.01% | 5488 |
|
|
2023
Q1 | $128K | Sell |
2,190
-878
| -29% | -$51.5K | ﹤0.01% | 4664 |
|
|
2022
Q4 | $175K | Buy |
3,068
+2,011
| +190% | +$115K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $54K | Buy |
1,057
+540
| +104% | +$27.6K | ﹤0.01% | 5223 |
|
|
2022
Q2 | $27K | Sell |
517
-1,398
| -73% | -$73K | ﹤0.01% | 5494 |
|
|
2022
Q1 | $118K | Buy |
1,915
+1,914
| +191,400% | +$118K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9440 |
|
|
2021
Q3 | – | Sell |
-1,007
| Closed | -$60K | – | 8824 |
|
|
2021
Q2 | $60K | Buy |
1,007
+989
| +5,494% | +$58.9K | ﹤0.01% | 5219 |
|
|
2021
Q1 | $1K | Sell |
18
-4,876
| -100% | -$271K | ﹤0.01% | 7757 |
|
|
2020
Q4 | $241K | Buy |
4,894
+3,220
| +192% | +$159K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $69K | Sell |
1,674
-1,942
| -54% | -$80K | ﹤0.01% | 4582 |
|
|
2020
Q2 | $142K | Buy |
+3,616
| New | +$142K | ﹤0.01% | 4243 |
|
|
2019
Q4 | – | Sell |
-2,968
| Closed | -$130K | – | 7211 |
|
|
2019
Q3 | $130K | Sell |
2,968
-3,442
| -54% | -$151K | ﹤0.01% | 4683 |
|
|
2019
Q2 | $278K | Buy |
6,410
+100
| +2% | +$4.34K | ﹤0.01% | 3903 |
|
|
2019
Q1 | $267K | Sell |
6,310
-10,572
| -63% | -$447K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $627K | Buy |
16,882
+692
| +4% | +$25.7K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $705K | Sell |
16,190
-126
| -0.8% | -$5.49K | ﹤0.01% | 3422 |
|
|
2018
Q2 | $673K | Sell |
16,316
-394
| -2% | -$16.3K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $674K | Buy |
16,710
+370
| +2% | +$14.9K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $674K | Sell |
16,340
-5,470
| -25% | -$226K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $828K | Buy |
21,810
+1,784
| +9% | +$67.7K | ﹤0.01% | 3119 |
|
|
2017
Q2 | $727K | Sell |
20,026
-6,592
| -25% | -$239K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $935K | Buy |
26,618
+2,092
| +9% | +$73.5K | ﹤0.01% | 2880 |
|
|
2016
Q4 | $829K | Sell |
24,526
-8,556
| -26% | -$289K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $1.05M | Buy |
33,082
+29,312
| +778% | +$932K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $118K | Sell |
3,770
-63,172
| -94% | -$1.98M | ﹤0.01% | 4097 |
|
|
2016
Q1 | $2.11M | Buy |
66,942
+62,520
| +1,414% | +$1.97M | ﹤0.01% | 2103 |
|
|
2015
Q4 | $141K | Buy |
4,422
+2,342
| +113% | +$74.7K | ﹤0.01% | 4000 |
|
|
2015
Q3 | $64K | Sell |
2,080
-430
| -17% | -$13.2K | ﹤0.01% | 4520 |
|
|
2015
Q2 | $83K | Sell |
2,510
-314
| -11% | -$10.4K | ﹤0.01% | 4428 |
|
|
2015
Q1 | $94K | Sell |
2,824
-528
| -16% | -$17.6K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $109K | Buy |
+3,352
| New | +$109K | ﹤0.01% | 4170 |
|