Valmark Advisers’s WisdomTree Target Range Fund GTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
2,183,141
+51,590
| +2% | +$1.26M | 0.74% | 28 |
|
|
2025
Q1 | $49.3M | Sell |
2,131,551
-220,687
| -9% | -$5.11M | 0.74% | 28 |
|
|
2024
Q4 | $55.7M | Sell |
2,352,238
-94,952
| -4% | -$2.25M | 0.86% | 27 |
|
|
2024
Q3 | $60.5M | Sell |
2,447,190
-76,833
| -3% | -$1.9M | 0.95% | 26 |
|
|
2024
Q2 | $60.6M | Sell |
2,524,023
-63,113
| -2% | -$1.51M | 1.03% | 22 |
|
|
2024
Q1 | $60.9M | Sell |
2,587,136
-91,112
| -3% | -$2.15M | 1.06% | 23 |
|
|
2023
Q4 | $61.5M | Sell |
2,678,248
-56,619
| -2% | -$1.3M | 1.15% | 21 |
|
|
2023
Q3 | $58.7M | Sell |
2,734,867
-27,078
| -1% | -$581K | 1.22% | 22 |
|
|
2023
Q2 | $62M | Buy |
2,761,945
+5,622
| +0.2% | +$126K | 1.26% | 20 |
|
|
2023
Q1 | $59.2M | Buy |
2,756,323
+283,325
| +11% | +$6.09M | 1.27% | 22 |
|
|
2022
Q4 | $52M | Buy |
2,472,998
+140,007
| +6% | +$2.94M | 1.2% | 25 |
|
|
2022
Q3 | $49.5M | Buy |
2,332,991
+525,189
| +29% | +$11.1M | 1% | 27 |
|
|
2022
Q2 | $39.5M | Buy |
1,807,802
+526,021
| +41% | +$11.5M | 0.77% | 28 |
|
|
2022
Q1 | $31.5M | Buy |
1,281,781
+1,006,515
| +366% | +$24.7M | 0.55% | 33 |
|
|
2021
Q4 | $7.19M | Buy |
+275,266
| New | +$7.19M | 0.12% | 56 |
|