Bay Capital Advisors, LLC QSY Holdings History
Number of Shares
20,713.00
Current Holdings Value*
$1.79 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-378,426.51
% of Total Estimate Gain
-22.38%
Bay Capital Advisors, LLC's WISDOMTREE U.S. VALUE FUND Holding Summary
As of 2025-06-30, Bay Capital Advisors, LLC held 20,713.00 shares of WISDOMTREE U.S. VALUE FUND(QSY), totaling $1.79 Mil. This investment constitutes 1.36% of their stock portfolio, and Bay Capital Advisors, LLC now holds -% of the outstanding WISDOMTREE U.S. VALUE FUND(QSY) stock.
The initial trade took place in 2025Q2. And since then Bay Capital Advisors, LLC has made 1 purchases of QSY, at an average price of $81.64, for a total of 20,713.00 shares. Based on historical transaction data and QSY's current price of $63.37, Bay Capital Advisors, LLC's estimated gain on his QSY holdings is $-378,426.51, reflecting a -22.38% gain to date.
Bay Capital Advisors, LLC QSY ($63.37) Holding Chart
Bay Capital Advisors, LLC QSY ($63.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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