Systelligence, LLC QSY Holdings History
Number of Shares
165,156.00
Current Holdings Value*
$13.57 Mil
% of Portfolio
3.26%
Total Estimate Gain
$-3.52 Mil
% of Total Estimate Gain
-25.19%
Systelligence, LLC's WISDOMTREE U.S. VALUE FUND Holding Summary
As of 2025-03-31, Systelligence, LLC held 165,156.00 shares of WISDOMTREE U.S. VALUE FUND(QSY), totaling $13.57 Mil. This investment constitutes 3.26% of their stock portfolio, and Systelligence, LLC now holds -% of the outstanding WISDOMTREE U.S. VALUE FUND(QSY) stock.
The initial trade took place in 2025Q1. And since then Systelligence, LLC has made 1 purchases of QSY, at an average price of $84.71, for a total of 165,156.00 shares. Based on historical transaction data and QSY's current price of $63.37, Systelligence, LLC's estimated gain on his QSY holdings is $-3.52 Mil, reflecting a -25.19% gain to date.
Systelligence, LLC QSY ($63.37) Holding Chart
Systelligence, 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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