Wharton Business Group’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 | $422K | Hold |
4,885
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $401K | Hold |
4,885
| – | – | 0.02% | 103 |
|
|
2024
Q4 | $408K | Hold |
4,885
| – | – | 0.02% | 103 |
|
|
2024
Q3 | $391K | Hold |
4,885
| – | – | 0.02% | 108 |
|
|
2024
Q2 | $357K | Hold |
4,885
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $369K | Sell |
4,885
-1,825
| -27% | -$138K | 0.02% | 106 |
|
|
2023
Q4 | $460K | Hold |
6,710
| – | – | 0.02% | 95 |
|
|
2023
Q3 | $414K | Hold |
6,710
| – | – | 0.02% | 103 |
|
|
2023
Q2 | $420K | Hold |
6,710
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $393K | Hold |
6,710
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $383K | Hold |
6,710
| – | – | 0.02% | 105 |
|
|
2022
Q3 | $342K | Hold |
6,710
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $356K | Hold |
6,710
| – | – | 0.02% | 100 |
|
|
2022
Q1 | $413K | Hold |
6,710
| – | – | 0.03% | 99 |
|
|
2021
Q4 | $425K | Hold |
6,710
| – | – | 0.03% | 99 |
|
|
2021
Q3 | $398K | Buy |
+6,710
| New | +$398K | 0.04% | 51 |
|
|
2021
Q2 | – | Sell |
-6,710
| Closed | -$378K | – | 133 |
|
|
2021
Q1 | $378K | Hold |
6,710
| – | – | 0.03% | 91 |
|
|
2020
Q4 | $331K | Hold |
6,710
| – | – | 0.03% | 94 |
|
|
2020
Q3 | $278K | Hold |
6,710
| – | – | 0.03% | 96 |
|
|
2020
Q2 | $264K | Hold |
6,710
| – | – | 0.03% | 97 |
|
|
2020
Q1 | $217K | Hold |
6,710
| – | – | 0.02% | 94 |
|
|
2019
Q4 | $318K | Hold |
6,710
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $293K | Hold |
6,710
| – | – | 0.03% | 81 |
|
|
2019
Q2 | $292K | Hold |
6,710
| – | – | 0.03% | 82 |
|
|
2019
Q1 | $284K | Hold |
6,710
| – | – | 0.03% | 83 |
|
|
2018
Q4 | $249K | Hold |
6,710
| – | – | 0.03% | 90 |
|
|
2018
Q3 | $292K | Hold |
6,710
| – | – | 0.03% | 85 |
|
|
2018
Q2 | $276K | Hold |
6,710
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $271K | Sell |
6,710
-300
| -4% | -$12.1K | 0.03% | 90 |
|
|
2017
Q4 | $289K | Hold |
7,010
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $266K | Hold |
7,010
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $254K | Sell |
7,010
-850
| -11% | -$30.8K | 0.03% | 105 |
|
|
2017
Q1 | $276K | Sell |
7,860
-2,310
| -23% | -$81.1K | 0.03% | 99 |
|
|
2016
Q4 | $344K | Hold |
10,170
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $323K | Hold |
10,170
| – | – | 0.04% | 99 |
|
|
2016
Q2 | $318K | Hold |
10,170
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $320K | Hold |
10,170
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $324K | Hold |
10,170
| – | – | 0.03% | 105 |
|
|
2015
Q3 | $313K | Hold |
10,170
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $337 | Hold |
10,170
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $339K | Sell |
10,170
-480
| -5% | -$16K | 0.03% | 117 |
|
|
2014
Q4 | $347K | Hold |
10,650
| – | – | 0.03% | 115 |
|
|
2014
Q3 | $326K | Sell |
10,650
-2,500
| -19% | -$76.5K | 0.03% | 128 |
|
|
2014
Q2 | $404K | Sell |
13,150
-510
| -4% | -$15.7K | 0.04% | 119 |
|
|
2014
Q1 | $399K | Buy |
13,660
+340
| +3% | +$9.93K | 0.03% | 130 |
|
|
2013
Q4 | $384K | Sell |
13,320
-220
| -2% | -$6.34K | 0.03% | 126 |
|
|
2013
Q3 | $354K | Buy |
13,540
+6
| +0% | +$157 | 0.03% | 126 |
|
|
2013
Q2 | $335K | Buy |
+13,534
| New | +$335K | 0.03% | 125 |
|