ARC
Advisor Resource Council’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
+7,317
| New | +$468K | 0.18% | 81 |
|
|
2024
Q4 | – | Sell |
-9,445
| Closed | -$567K | – | 126 |
|
|
2024
Q3 | $567K | Buy |
+9,445
| New | +$567K | 0.26% | 104 |
|
|
2024
Q2 | – | Sell |
-9,736
| Closed | -$488K | – | 104 |
|
|
2024
Q1 | $488K | Buy |
+9,736
| New | +$488K | 0.21% | 117 |
|
|
2023
Q4 | – | Sell |
-10,401
| Closed | -$476K | – | 491 |
|
|
2023
Q3 | $476K | Buy |
10,401
+153
| +1% | +$7K | 0.25% | 71 |
|
|
2023
Q2 | $479K | Sell |
10,248
-3,245
| -24% | -$152K | 0.22% | 78 |
|
|
2023
Q1 | $594K | Sell |
13,493
-3,170
| -19% | -$139K | 0.15% | 159 |
|
|
2022
Q4 | $693K | Sell |
16,663
-1,165
| -7% | -$48.4K | 0.34% | 58 |
|
|
2022
Q3 | $684K | Sell |
17,828
-1,100
| -6% | -$42.2K | 0.46% | 57 |
|
|
2022
Q2 | $772K | Buy |
18,928
+1,785
| +10% | +$72.8K | 0.07% | 229 |
|
|
2022
Q1 | $829K | Sell |
17,143
-1,400
| -8% | -$67.7K | 0.25% | 109 |
|
|
2021
Q4 | $934K | Buy |
18,543
+1,400
| +8% | +$70.5K | 0.07% | 248 |
|
|
2021
Q3 | $788K | Sell |
17,143
-2,352
| -12% | -$108K | 0.24% | 103 |
|
|
2021
Q2 | $900K | Buy |
+19,495
| New | +$900K | 0.09% | 218 |
|