BFG
Beacon Financial Group’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
45,957
-36
| -0.1% | -$2.3K | 0.31% | 84 |
|
|
2025
Q1 | $2.73M | Sell |
45,993
-3,140
| -6% | -$186K | 0.3% | 90 |
|
|
2024
Q4 | $3.01M | Sell |
49,133
-2,470
| -5% | -$151K | 0.32% | 77 |
|
|
2024
Q3 | $3.1M | Sell |
51,603
-1,187
| -2% | -$71.3K | 0.34% | 76 |
|
|
2024
Q2 | $3M | Sell |
52,790
-979
| -2% | -$55.7K | 0.34% | 78 |
|
|
2024
Q1 | $2.98M | Sell |
53,769
-2,720
| -5% | -$151K | 0.34% | 80 |
|
|
2023
Q4 | $2.83M | Buy |
56,489
+12,195
| +28% | +$611K | 0.35% | 79 |
|
|
2023
Q3 | $2.12M | Sell |
44,294
-3,561
| -7% | -$170K | 0.3% | 88 |
|
|
2023
Q2 | $2.21M | Sell |
47,855
-18
| -0% | -$832 | 0.3% | 89 |
|
|
2023
Q1 | $2.1M | Sell |
47,873
-30
| -0.1% | -$1.32K | 0.29% | 90 |
|
|
2022
Q4 | $1.99M | Sell |
47,903
-895
| -2% | -$37.2K | 0.27% | 91 |
|
|
2022
Q3 | $1.9M | Sell |
48,798
-229,291
| -82% | -$8.92M | 0.3% | 85 |
|
|
2022
Q2 | $11.6M | Sell |
278,089
-136,192
| -33% | -$5.68M | 1.73% | 9 |
|
|
2022
Q1 | $20.3M | Sell |
414,281
-236,938
| -36% | -$11.6M | 2.7% | 4 |
|
|
2021
Q4 | $33.1M | Sell |
651,219
-3,120
| -0.5% | -$158K | 4.3% | 2 |
|
|
2021
Q3 | $30.5M | Sell |
654,339
-19,125
| -3% | -$892K | 4.09% | 3 |
|
|
2021
Q2 | $31.3M | Sell |
673,464
-204,610
| -23% | -$9.51M | 4.43% | 1 |
|
|
2021
Q1 | $36.1M | Hold |
878,074
| – | – | 5.65% | 1 |
|
|
2020
Q4 | $36.1M | Buy |
878,074
+2,996
| +0.3% | +$123K | 5.65% | 1 |
|
|
2020
Q3 | $31M | Buy |
875,078
+194,855
| +29% | +$6.9M | 5.54% | 1 |
|
|
2020
Q2 | $22.3M | Buy |
+680,223
| New | +$22.3M | 4.3% | 2 |
|