Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
13,678
+270
| +2% | +$17.3K | 0.03% | 610 |
|
|
2025
Q1 | $795K | Buy |
+13,408
| New | +$795K | 0.03% | 530 |
|
|
2023
Q2 | – | Sell |
-5,391
| Closed | -$236K | – | 618 |
|
|
2023
Q1 | $236K | Buy |
5,391
+241
| +5% | +$10.5K | 0.03% | 512 |
|
|
2022
Q4 | $214K | Buy |
+5,150
| New | +$214K | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-5,666
| Closed | -$231K | – | 534 |
|
|
2022
Q2 | $231K | Sell |
5,666
-1,049
| -16% | -$42.8K | 0.03% | 470 |
|
|
2022
Q1 | $325K | Sell |
6,715
-1,718
| -20% | -$83.2K | 0.04% | 406 |
|
|
2021
Q4 | $425K | Sell |
8,433
-4,075
| -33% | -$205K | 0.06% | 356 |
|
|
2021
Q3 | $575K | Sell |
12,508
-1,519
| -11% | -$69.8K | 0.08% | 262 |
|
|
2021
Q2 | $648K | Sell |
14,027
-1,618
| -10% | -$74.7K | 0.08% | 277 |
|
|
2021
Q1 | $678K | Buy |
15,645
+5,280
| +51% | +$229K | 0.11% | 208 |
|
|
2020
Q4 | $416K | Buy |
+10,365
| New | +$416K | 0.09% | 220 |
|
|
2020
Q2 | – | Sell |
-671
| Closed | -$18.9K | – | 1003 |
|
|
2020
Q1 | $18.9K | Sell |
671
-557
| -45% | -$15.7K | 0.01% | 498 |
|
|
2019
Q4 | $46.5K | Buy |
+1,228
| New | +$46.5K | 0.03% | 319 |
|