Wharton Business Group’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $445K | Hold |
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|
2025
Q2 | $422K | Hold |
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|
2025
Q1 | $401K | Hold |
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|
2024
Q4 | $408K | Hold |
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|
2024
Q3 | $391K | Hold |
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|
2024
Q2 | $357K | Hold |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $460K | Hold |
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|
2023
Q3 | $414K | Hold |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $393K | Hold |
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|
2022
Q4 | $383K | Hold |
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|
2022
Q3 | $342K | Hold |
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|
2022
Q2 | $356K | Hold |
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|
2022
Q1 | $413K | Hold |
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|
2021
Q4 | $425K | Hold |
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|
2021
Q3 | $398K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $378K | Hold |
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|
2020
Q4 | $331K | Hold |
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|
2020
Q3 | $278K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $217K | Hold |
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|
2019
Q4 | $318K | Hold |
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|
2019
Q3 | $293K | Hold |
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|
2019
Q2 | $292K | Hold |
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|
2019
Q1 | $284K | Hold |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $292K | Hold |
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|
2018
Q2 | $276K | Hold |
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|
2018
Q1 | $271K | Sell |
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|
2017
Q4 | $289K | Hold |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $254K | Sell |
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|
2017
Q1 | $276K | Sell |
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|
2016
Q4 | $344K | Hold |
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|
2016
Q3 | $323K | Hold |
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|
2016
Q2 | $318K | Hold |
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|
2016
Q1 | $320K | Hold |
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|
2015
Q4 | $324K | Hold |
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|
2015
Q3 | $313K | Hold |
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|
2015
Q2 | $337 | Hold |
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|
2015
Q1 | $339K | Sell |
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|
2014
Q4 | $347K | Hold |
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|
2014
Q3 | $326K | Sell |
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|
2014
Q2 | $404K | Sell |
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|
2014
Q1 | $399K | Buy |
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|
2013
Q4 | $384K | Sell |
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|
2013
Q3 | $354K | Buy |
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|
2013
Q2 | $335K | Buy |
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