Smartleaf Asset Management LLC QSY Holdings History
Number of Shares
46,257.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
0.36%
Total Estimate Gain
$-987,124.38
% of Total Estimate Gain
-25.19%
Smartleaf Asset Management LLC's WISDOMTREE U.S. VALUE FUND Holding Summary
As of 2025-03-31, Smartleaf Asset Management LLC held 46,257.00 shares of WISDOMTREE U.S. VALUE FUND(QSY), totaling $3.76 Mil. This investment constitutes 0.36% of their stock portfolio, and Smartleaf Asset Management LLC now holds -% of the outstanding WISDOMTREE U.S. VALUE FUND(QSY) stock.
The initial trade took place in 2025Q1. And since then Smartleaf Asset Management LLC has made 1 purchases of QSY, at an average price of $84.71, for a total of 46,257.00 shares. Based on historical transaction data and QSY's current price of $63.37, Smartleaf Asset Management LLC's estimated gain on his QSY holdings is $-987,124.38, reflecting a -25.19% gain to date.
Smartleaf Asset Management LLC QSY ($63.37) Holding Chart
Smartleaf Asset Management 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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