GWAG
Garrett Wealth Advisory Group’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
792,460
+13,877
| +2% | +$888K | 10.73% | 2 |
|
|
2025
Q1 | $46.2M | Buy |
778,583
+34,349
| +5% | +$2.04M | 10.32% | 2 |
|
|
2024
Q4 | $45.5M | Buy |
744,234
+58,320
| +9% | +$3.57M | 10.36% | 2 |
|
|
2024
Q3 | $41.2M | Buy |
685,914
+21,476
| +3% | +$1.29M | 10.17% | 2 |
|
|
2024
Q2 | $37.8M | Buy |
664,438
+20,377
| +3% | +$1.16M | 13.86% | 1 |
|
|
2024
Q1 | $35.7M | Buy |
644,061
+73,553
| +13% | +$4.07M | 14.61% | 1 |
|
|
2023
Q4 | $28.6M | Sell |
570,508
-13,897
| -2% | -$696K | 11.91% | 1 |
|
|
2023
Q3 | $26.7M | Buy |
584,405
+9,244
| +2% | +$423K | 12.17% | 1 |
|
|
2023
Q2 | $26.9M | Buy |
575,161
+3,998
| +0.7% | +$187K | 11.92% | 1 |
|
|
2023
Q1 | $25M | Buy |
571,163
+8,348
| +1% | +$365K | 12.18% | 1 |
|
|
2022
Q4 | $23.4M | Buy |
562,815
+16,518
| +3% | +$687K | 12.02% | 1 |
|
|
2022
Q3 | $21M | Buy |
+546,297
| New | +$21M | 11.71% | 1 |
|