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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