CGN 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 | $278K | Hold |
4,342
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $257K | Sell |
4,342
-2,178
| -33% | -$129K | 0.03% | 269 |
|
|
2024
Q4 | $399K | Hold |
6,520
| – | – | 0.04% | 224 |
|
|
2024
Q3 | $391K | Buy |
6,520
+2,130
| +49% | +$128K | 0.04% | 221 |
|
|
2024
Q2 | $250K | Hold |
4,390
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $243K | Sell |
4,390
-187
| -4% | -$10.4K | 0.03% | 237 |
|
|
2023
Q4 | $229K | Sell |
4,577
-2,431
| -35% | -$122K | 0.03% | 241 |
|
|
2023
Q3 | $321K | Sell |
7,008
-843
| -11% | -$38.6K | 0.04% | 206 |
|
|
2023
Q2 | $367K | Sell |
7,851
-54
| -0.7% | -$2.52K | 0.05% | 183 |
|
|
2023
Q1 | $346K | Sell |
7,905
-583
| -7% | -$25.5K | 0.05% | 184 |
|
|
2022
Q4 | $353K | Sell |
8,488
-5,832
| -41% | -$242K | 0.06% | 179 |
|
|
2022
Q3 | $550K | Sell |
14,320
-101,960
| -88% | -$3.92M | 0.14% | 158 |
|
|
2022
Q2 | $4.74M | Buy |
116,280
+15,712
| +16% | +$641K | 1.34% | 19 |
|
|
2022
Q1 | $4.86M | Buy |
100,568
+15,000
| +18% | +$725K | 1.21% | 28 |
|
|
2021
Q4 | $4.31M | Buy |
85,568
+7,589
| +10% | +$382K | 1.12% | 27 |
|
|
2021
Q3 | $3.59M | Buy |
77,979
+2,192
| +3% | +$101K | 1.17% | 26 |
|
|
2021
Q2 | $3.5M | Buy |
75,787
+2,393
| +3% | +$111K | 1.11% | 28 |
|
|
2021
Q1 | $3.18M | Buy |
73,394
+2,458
| +3% | +$107K | 1.14% | 28 |
|
|
2020
Q4 | $2.85M | Buy |
+70,936
| New | +$2.85M | 1.14% | 26 |
|