Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$296K | – | 493 |
|
|
2016
Q4 | – | Hold |
0
| – | -$291K | – | 358 |
|
|
2016
Q3 | – | Sell |
-12,030
| Closed | -$277K | – | 505 |
|
|
2016
Q2 | $277K | Hold |
12,030
| – | – | 0.04% | 494 |
|
|
2016
Q1 | $279K | Buy |
+12,030
| New | +$279K | 0.04% | 476 |
|
|
2015
Q4 | – | Sell |
-12,030
| Closed | -$262K | – | 695 |
|
|
2015
Q3 | $262K | Buy |
+12,030
| New | +$262K | 0.04% | 519 |
|
|
2015
Q2 | – | Hold |
0
| – | -$266K | – | 515 |
|
|
2015
Q1 | – | Hold |
0
| – | -$289K | – | 325 |
|
|
2014
Q4 | – | Hold |
0
| – | -$242K | – | 469 |
|
|
2014
Q3 | – | Hold |
0
| – | -$244K | – | 440 |
|
|
2014
Q2 | – | Sell |
-10,995
| Closed | -$238K | – | 468 |
|
|
2014
Q1 | $238K | Buy |
+10,995
| New | +$238K | 0.03% | 464 |
|
|
2013
Q4 | – | Sell |
-12,060
| Closed | -$235K | – | 544 |
|
|
2013
Q3 | $235K | Buy |
+12,060
| New | +$235K | 0.03% | 440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 408 |
|