Flow Traders U.S.’s WisdomTree US LargeCap Fund EPS Stock Holding History

Flow Traders U.S.’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,539	Closed	-$1.1M	–	912
2022 Q3	$1.1M	Buy	+28,539	New	+$1.22M	0.06%	304
2021 Q4	–	Sell	-40,350	Closed	-$1.86M	–	826
2021 Q3	$1.86M	Buy	40,350 +33,165	+462%	+$1.57M	0.07%	291
2021 Q2	$332K	Buy	+7,185	New	+$327K	0.02%	714
2020 Q3	–	Sell	-29,741	Closed	-$987K	–	532
2020 Q2	$987K	Buy	+29,741	New	+$943K	0.08%	218
2019 Q4	–	Sell	-35,392	Closed	-$1.19M	–	305
2019 Q3	$1.19M	Buy	+35,392	New	+$1.18M	0.08%	147

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Flow Traders U.S.'s EPS Position: Q4 2022 in Review

Flow Traders U.S. sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2022, closing a stake of 28,539 shares — an estimated $1.1M sold.

Flow Traders U.S. first reported a position in EPS in Q3 2019 and held it in 5 quarters. The position peaked at $1.86M in Q3 2021. 101 funds tracked by Wall St. Rank hold EPS as of Q4 2022.

Flow Traders U.S. reported no remaining WisdomTree US LargeCap Fund position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 28,539 WisdomTree US LargeCap Fund shares in Q4 2022, an estimated $1.1M.
Flow Traders U.S. first reported a position in WisdomTree US LargeCap Fund in Q3 2019 and held it in 5 quarters.
Flow Traders U.S.'s WisdomTree US LargeCap Fund position peaked at $1.86M in Q3 2021.
101 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.