Berger Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
8,129
-32
| -0.4% | -$2.05K | 0.03% | 259 |
|
|
2025
Q1 | $484K | Hold |
8,161
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $499K | Hold |
8,161
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $490K | Hold |
8,161
| – | – | 0.04% | 237 |
|
|
2024
Q2 | $464K | Hold |
8,161
| – | – | 0.04% | 225 |
|
|
2024
Q1 | $452K | Hold |
8,161
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $409K | Sell |
8,161
-223
| -3% | -$11.2K | 0.04% | 185 |
|
|
2023
Q3 | $384K | Hold |
8,384
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $392K | Hold |
8,384
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $367K | Hold |
8,384
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $349K | Hold |
8,384
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $322K | Hold |
8,384
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $342K | Sell |
8,384
-2,117
| -20% | -$86.4K | 0.05% | 167 |
|
|
2022
Q1 | $508K | Hold |
10,501
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $529K | Hold |
10,501
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $483K | Hold |
10,501
| – | – | 0.09% | 122 |
|
|
2021
Q2 | $485K | Hold |
10,501
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $455K | Hold |
10,501
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $422K | Buy |
+10,501
| New | +$422K | 0.07% | 139 |
|