US Bancorp’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 | $19K | Hold |
220
| – | – | ﹤0.01% | 3182 |
|
|
2025
Q1 | $18.1K | Hold |
220
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q4 | $18.4K | Hold |
220
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q3 | $17.6K | Hold |
220
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q2 | $16.1K | Hold |
220
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q1 | $16.6K | Buy |
+220
| New | +$16.6K | ﹤0.01% | 3153 |
|
|
2022
Q1 | – | Sell |
-68
| Closed | -$4K | – | 4180 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 3714 |
|
|
2021
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 3706 |
|
|
2021
Q2 | $4K | Sell |
68
-504
| -88% | -$29.6K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $32K | Hold |
572
| – | – | ﹤0.01% | 2802 |
|
|
2020
Q4 | $28K | Hold |
572
| – | – | ﹤0.01% | 2748 |
|
|
2020
Q3 | $24K | Hold |
572
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $23K | Hold |
572
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q1 | $19K | Hold |
572
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q4 | $27K | Buy |
+572
| New | +$27K | ﹤0.01% | 2737 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$10K | – | 3647 |
|
|
2016
Q4 | $10K | Buy |
+306
| New | +$10K | ﹤0.01% | 3031 |
|