EGA
E&G Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
7,225
+60
| +0.8% | +$3.84K | 0.12% | 127 |
|
|
2025
Q1 | $425K | Buy |
7,165
+110
| +2% | +$6.52K | 0.12% | 132 |
|
|
2024
Q4 | $432K | Buy |
7,055
+25
| +0.4% | +$1.53K | 0.12% | 136 |
|
|
2024
Q3 | $422K | Buy |
7,030
+10
| +0.1% | +$600 | 0.12% | 136 |
|
|
2024
Q2 | $399K | Buy |
7,020
+75
| +1% | +$4.27K | 0.12% | 136 |
|
|
2024
Q1 | $385K | Buy |
6,945
+55
| +0.8% | +$3.05K | 0.12% | 134 |
|
|
2023
Q4 | $345K | Buy |
6,890
+10
| +0.1% | +$501 | 0.12% | 138 |
|
|
2023
Q3 | $315K | Hold |
6,880
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $321K | Buy |
6,880
+10
| +0.1% | +$467 | 0.11% | 148 |
|
|
2023
Q1 | $300K | Hold |
6,870
| – | – | 0.11% | 153 |
|
|
2022
Q4 | $286K | Hold |
6,870
| – | – | 0.11% | 162 |
|
|
2022
Q3 | $264K | Sell |
6,870
-5
| -0.1% | -$192 | 0.1% | 166 |
|
|
2022
Q2 | $280K | Hold |
6,875
| – | – | 0.09% | 167 |
|
|
2022
Q1 | $332K | Hold |
6,875
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $346K | Buy |
6,875
+15
| +0.2% | +$755 | 0.09% | 166 |
|
|
2021
Q3 | $315K | Buy |
+6,860
| New | +$315K | 0.09% | 171 |
|
|
2021
Q2 | – | Sell |
-6,255
| Closed | -$271K | – | 170 |
|
|
2021
Q1 | $271K | Buy |
6,255
+260
| +4% | +$11.3K | 0.08% | 176 |
|
|
2020
Q4 | $241K | Buy |
5,995
+205
| +4% | +$8.24K | 0.07% | 174 |
|
|
2020
Q3 | $205K | Buy |
+5,790
| New | +$205K | 0.07% | 177 |
|
|
2020
Q1 | – | Sell |
-6,065
| Closed | -$223K | – | 176 |
|
|
2019
Q4 | $223K | Buy |
+6,065
| New | +$223K | 0.08% | 180 |
|