ACG Wealth’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $472K | Buy |
12,290
+763
| +7% | +$29.3K | 0.11% | 162 |
|
|
2022
Q2 | $470K | Buy |
11,527
+1
| +0% | +$41 | 0.1% | 172 |
|
|
2022
Q1 | $557K | Sell |
11,526
-8,389
| -42% | -$405K | 0.11% | 166 |
|
|
2021
Q4 | $1M | Sell |
19,915
-444
| -2% | -$22.4K | 0.14% | 145 |
|
|
2021
Q3 | $936K | Sell |
20,359
-492
| -2% | -$22.6K | 0.12% | 146 |
|
|
2021
Q2 | $964K | Sell |
20,851
-11,735
| -36% | -$543K | 0.12% | 139 |
|
|
2021
Q1 | $1.41M | Sell |
32,586
-7,317
| -18% | -$317K | 0.19% | 106 |
|
|
2020
Q4 | $1.6M | Sell |
39,903
-2,730
| -6% | -$110K | 0.22% | 92 |
|
|
2020
Q3 | $1.51M | Sell |
42,633
-29,877
| -41% | -$1.06M | 0.23% | 87 |
|
|
2020
Q2 | $2.41M | Sell |
72,510
-96,182
| -57% | -$3.19M | 0.39% | 67 |
|
|
2020
Q1 | $4.74M | Sell |
168,692
-6,204
| -4% | -$174K | 0.88% | 27 |
|
|
2019
Q4 | $6.42M | Sell |
174,896
-92,944
| -35% | -$3.41M | 0.95% | 23 |
|
|
2019
Q3 | $8.98M | Buy |
267,840
+1,399
| +0.5% | +$46.9K | 1.33% | 13 |
|
|
2019
Q2 | $8.76M | Buy |
266,441
+203,916
| +326% | +$6.71M | 1.18% | 17 |
|
|
2019
Q1 | $1.99M | Sell |
62,525
-6,112
| -9% | -$194K | 0.27% | 81 |
|
|
2018
Q4 | $1.94M | Sell |
68,637
-3,801
| -5% | -$107K | 0.3% | 79 |
|
|
2018
Q3 | $2.37M | Buy |
72,438
+63,144
| +679% | +$2.06M | 0.31% | 74 |
|
|
2018
Q2 | $285K | Buy |
+9,294
| New | +$285K | 0.04% | 232 |
|