Wells Fargo’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 | $11.2K | Sell |
130
-1
| -0.8% | -$86 | ﹤0.01% | 5470 |
|
|
2025
Q1 | $10.7K | Buy |
+131
| New | +$10.7K | ﹤0.01% | 5410 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$97 | – | 6337 |
|
|
2024
Q3 | $97 | Hold |
1
| – | – | ﹤0.01% | 5873 |
|
|
2024
Q2 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 5950 |
|
|
2024
Q1 | – | Sell |
-606
| Closed | -$41.5K | – | 6608 |
|
|
2023
Q4 | $41.5K | Buy |
606
+605
| +60,500% | +$41.5K | ﹤0.01% | 4918 |
|
|
2023
Q3 | $60 | Sell |
1
-6,901
| -100% | -$414K | ﹤0.01% | 6503 |
|
|
2023
Q2 | $432K | Buy |
6,902
+1
| +0% | +$63 | ﹤0.01% | 3840 |
|
|
2023
Q1 | $405K | Buy |
6,901
+5,387
| +356% | +$316K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $86.3K | Buy |
1,514
+1
| +0.1% | +$57 | ﹤0.01% | 4313 |
|
|
2022
Q3 | $77K | Hold |
1,513
| – | – | ﹤0.01% | 4451 |
|
|
2022
Q2 | $80K | Hold |
1,513
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q1 | $93K | Hold |
1,513
| – | – | ﹤0.01% | 5048 |
|
|
2021
Q4 | $96K | Hold |
1,513
| – | – | ﹤0.01% | 5261 |
|
|
2021
Q3 | $90K | Sell |
1,513
-172
| -10% | -$10.2K | ﹤0.01% | 5130 |
|
|
2021
Q2 | $101K | Sell |
1,685
-1
| -0.1% | -$60 | ﹤0.01% | 4994 |
|
|
2021
Q1 | $95K | Hold |
1,686
| – | – | ﹤0.01% | 5171 |
|
|
2020
Q4 | $83K | Hold |
1,686
| – | – | ﹤0.01% | 5254 |
|
|
2020
Q3 | $70K | Buy |
1,686
+2
| +0.1% | +$83 | ﹤0.01% | 5172 |
|
|
2020
Q2 | $66K | Sell |
1,684
-14
| -0.8% | -$549 | ﹤0.01% | 5157 |
|
|
2020
Q1 | $55K | Hold |
1,698
| – | – | ﹤0.01% | 5087 |
|
|
2019
Q4 | $81K | Sell |
1,698
-4
| -0.2% | -$191 | ﹤0.01% | 5151 |
|
|
2019
Q3 | $74K | Buy |
1,702
+2
| +0.1% | +$87 | ﹤0.01% | 5183 |
|
|
2019
Q2 | $74K | Hold |
1,700
| – | – | ﹤0.01% | 5169 |
|
|
2019
Q1 | $72K | Buy |
1,700
+2
| +0.1% | +$85 | ﹤0.01% | 5144 |
|
|
2018
Q4 | $63K | Sell |
1,698
-188
| -10% | -$6.98K | ﹤0.01% | 5183 |
|
|
2018
Q3 | $82K | Sell |
1,886
-164
| -8% | -$7.13K | ﹤0.01% | 5177 |
|
|
2018
Q2 | $85K | Sell |
2,050
-1,764
| -46% | -$73.1K | ﹤0.01% | 5200 |
|
|
2018
Q1 | $154K | Sell |
3,814
-2,300
| -38% | -$92.9K | ﹤0.01% | 4905 |
|
|
2017
Q4 | $252K | Sell |
6,114
-446
| -7% | -$18.4K | ﹤0.01% | 4683 |
|
|
2017
Q3 | $249K | Buy |
6,560
+74
| +1% | +$2.81K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $236K | Sell |
6,486
-1,532
| -19% | -$55.7K | ﹤0.01% | 4525 |
|
|
2017
Q1 | $282K | Buy |
8,018
+212
| +3% | +$7.46K | ﹤0.01% | 4455 |
|
|
2016
Q4 | $264K | Buy |
7,806
+1,532
| +24% | +$51.8K | ﹤0.01% | 4449 |
|
|
2016
Q3 | $200K | Buy |
6,274
+5,078
| +425% | +$162K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $37K | Buy |
1,196
+210
| +21% | +$6.5K | ﹤0.01% | 5081 |
|
|
2016
Q1 | $31K | Buy |
986
+398
| +68% | +$12.5K | ﹤0.01% | 5180 |
|
|
2015
Q4 | $19K | Buy |
588
+430
| +272% | +$13.9K | ﹤0.01% | 5345 |
|
|
2015
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 5580 |
|
|
2015
Q2 | $5K | Buy |
158
+2
| +1% | +$63 | ﹤0.01% | 5752 |
|
|
2015
Q1 | $5K | Sell |
156
-2
| -1% | -$64 | ﹤0.01% | 5587 |
|
|
2014
Q4 | $5K | Buy |
158
+2
| +1% | +$63 | ﹤0.01% | 5612 |
|
|
2014
Q3 | $5K | Sell |
156
-40
| -20% | -$1.28K | ﹤0.01% | 5624 |
|
|
2014
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 5589 |
|
|
2014
Q1 | $6K | Sell |
196
-2
| -1% | -$61 | ﹤0.01% | 5335 |
|
|
2013
Q4 | $6K | Buy |
198
+2
| +1% | +$61 | ﹤0.01% | 5171 |
|
|
2013
Q3 | $5K | Sell |
196
-2
| -1% | -$51 | ﹤0.01% | 5161 |
|
|
2013
Q2 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 5096 |
|