CoreCap Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
4,648
-96
| -2% | -$6.15K | 0.01% | 636 |
|
|
2025
Q1 | $281K | Sell |
4,744
-341
| -7% | -$20.2K | 0.01% | 607 |
|
|
2024
Q4 | $311K | Sell |
5,085
-1,534
| -23% | -$93.9K | 0.01% | 588 |
|
|
2024
Q3 | $397K | Sell |
6,619
-39
| -0.6% | -$2.34K | 0.02% | 512 |
|
|
2024
Q2 | $379K | Sell |
6,658
-1,220
| -15% | -$69.4K | 0.04% | 267 |
|
|
2024
Q1 | $436K | Sell |
7,878
-3,581
| -31% | -$198K | 0.02% | 422 |
|
|
2023
Q4 | $574K | Sell |
11,459
-158
| -1% | -$7.92K | 0.04% | 329 |
|
|
2023
Q3 | $531K | Sell |
11,617
-130
| -1% | -$5.95K | 0.04% | 316 |
|
|
2023
Q2 | $549K | Buy |
+11,747
| New | +$549K | 0.04% | 327 |
|
|
2022
Q4 | $517K | Sell |
12,427
-757
| -6% | -$31.5K | 0.04% | 346 |
|
|
2022
Q3 | $506K | Sell |
13,184
-640
| -5% | -$24.6K | 0.04% | 308 |
|
|
2022
Q2 | $564K | Sell |
13,824
-3,263
| -19% | -$133K | 0.04% | 300 |
|
|
2022
Q1 | $826K | Sell |
17,087
-779
| -4% | -$37.7K | 0.06% | 261 |
|
|
2021
Q4 | $900K | Buy |
+17,866
| New | +$900K | 0.06% | 257 |
|