Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $459K | Hold |
12,499
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $419K | Sell |
12,499
-290
| -2% | -$9.72K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $421K | Hold |
12,789
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q1 | $407K | Hold |
12,789
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $360K | Hold |
12,789
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $418K | Buy |
12,789
+4,898
| +62% | +$160K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $242K | Hold |
7,891
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $240K | Hold |
7,891
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q4 | $245K | Buy |
7,891
+1
| +0% | +$31 | ﹤0.01% | 1827 |
|
|
2017
Q3 | $229K | Buy |
7,890
+1,530
| +24% | +$44.4K | ﹤0.01% | 1754 |
|
|
2017
Q2 | $176K | Hold |
6,360
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q1 | $173K | Hold |
6,360
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q4 | $164K | Buy |
6,360
+300
| +5% | +$7.74K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $147K | Hold |
6,060
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q2 | $140K | Buy |
+6,060
| New | +$140K | ﹤0.01% | 1694 |
|