Geneos Wealth Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
640
-160
| -20% | -$10.2K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $47.4K | Sell |
800
-241
| -23% | -$14.3K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $63.7K | Hold |
1,041
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q3 | $62.5K | Hold |
1,041
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $59.2K | Buy |
1,041
+641
| +160% | +$36.5K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $22.2K | Hold |
400
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q3 | $18.3K | Hold |
400
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q2 | $18.7K | Hold |
400
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $17.5K | Sell |
400
-300
| -43% | -$13.1K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $29.1K | Hold |
700
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $28K | Hold |
700
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $33K | Hold |
700
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q3 | $32K | Buy |
700
+300
| +75% | +$13.7K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $18K | Sell |
400
-641
| -62% | -$28.8K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $47K | Hold |
1,041
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q4 | $17K | Buy |
1,041
+641
| +160% | +$10.5K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1830 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$91K | – | 1971 |
|
|
2016
Q2 | $91K | Buy |
+3,900
| New | +$91K | 0.01% | 619 |
|