WAM
WealthTrust Asset Management’s WealthTrust DBS Long Term Growth ETF WLTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
1,159,371
+25,609
| +2% | +$819K | 27.74% | 1 |
|
|
2025
Q1 | $32M | Buy |
1,133,762
+102,545
| +10% | +$2.89M | 23.72% | 1 |
|
|
2024
Q4 | $30.1M | Buy |
1,031,217
+37,951
| +4% | +$1.11M | 21.62% | 1 |
|
|
2024
Q3 | $28.7M | Buy |
993,266
+76,748
| +8% | +$2.22M | 21.38% | 1 |
|
|
2024
Q2 | $25.4M | Buy |
916,518
+17,935
| +2% | +$496K | 18.52% | 1 |
|
|
2024
Q1 | $23.3M | Buy |
898,583
+240,659
| +37% | +$6.23M | 17.71% | 1 |
|
|
2023
Q4 | $15.2M | Buy |
657,924
+17,024
| +3% | +$394K | 12.8% | 1 |
|
|
2023
Q3 | $13.6M | Buy |
640,900
+24,083
| +4% | +$513K | 12.7% | 1 |
|
|
2023
Q2 | $13.3M | Buy |
616,817
+80,930
| +15% | +$1.75M | 12.07% | 2 |
|
|
2023
Q1 | $11M | Buy |
535,887
+20,744
| +4% | +$426K | 10.48% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
515,143
+27,829
| +6% | +$554K | 9.92% | 1 |
|
|
2022
Q3 | $9.58M | Buy |
487,314
+76,572
| +19% | +$1.51M | 10.1% | 2 |
|
|
2022
Q2 | $8.38M | Buy |
+410,742
| New | +$8.38M | 7.91% | 2 |
|
|
2022
Q1 | – | Sell |
-26,937
| Closed | -$696K | – | 91 |
|
|
2021
Q4 | $696K | Buy |
+26,937
| New | +$696K | 0.46% | 40 |
|