FGAM
Financial Gravity Asset Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.5M | Buy |
+260,707
| New | +$15.5M | 3.37% | 5 |
|
|
2024
Q2 | $14.9M | Sell |
263,169
-242,815
| -48% | -$13.8M | 3.72% | 4 |
|
|
2024
Q1 | $26.7M | Sell |
505,984
-2,786,243
| -85% | -$147M | 3.58% | 4 |
|
|
2023
Q4 | $137M | Buy |
3,292,227
+249,679
| +8% | +$10.4M | 1.45% | 16 |
|
|
2023
Q3 | $124M | Buy |
3,042,548
+2,914,774
| +2,281% | +$119M | 1.37% | 18 |
|
|
2023
Q2 | $5.97K | Buy |
127,774
+10,716
| +9% | +$501 | 0.02% | 448 |
|
|
2023
Q1 | $5.11K | Buy |
117,058
+72,026
| +160% | +$3.14K | 0.16% | 147 |
|
|
2022
Q4 | $1.87K | Sell |
45,032
-17
| -0% | -$1 | 0.01% | 553 |
|
|
2022
Q3 | $1.73K | Sell |
45,049
-49,195
| -52% | -$1.89K | 0.06% | 313 |
|
|
2022
Q2 | $3.84K | Buy |
94,244
+47,688
| +102% | +$1.95K | 0.12% | 187 |
|
|
2022
Q1 | $2.25K | Sell |
46,556
-7,691
| -14% | -$371 | 0.06% | 279 |
|
|
2021
Q4 | $2.55K | Buy |
54,247
+90
| +0.2% | +$4 | 0.06% | 312 |
|
|
2021
Q3 | $2.49M | Sell |
54,157
-30,667
| -36% | -$1.41M | 1.17% | 17 |
|
|
2021
Q2 | $3.92M | Buy |
84,824
+2,091
| +3% | +$96.6K | 1.4% | 14 |
|
|
2021
Q1 | $3.59K | Buy |
82,733
+18,135
| +28% | +$786 | 0.07% | 175 |
|
|
2020
Q4 | $2.59M | Buy |
+64,598
| New | +$2.59M | 2.37% | 13 |
|
|
2020
Q2 | – | Sell |
-22,387
| Closed | -$629 | – | 276 |
|
|
2020
Q1 | $629 | Buy |
22,387
+21,603
| +2,755% | +$607 | ﹤0.01% | 522 |
|
|
2019
Q4 | $29K | Hold |
784
| – | – | 0.02% | 872 |
|
|
2019
Q3 | $26K | Buy |
+784
| New | +$26K | 0.02% | 407 |
|