Global Retirement Partners’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 | $1.35M | Buy |
+21,110
| New | +$1.35M | 0.03% | 419 |
|
|
2024
Q4 | $1.08M | Sell |
17,670
-1,676
| -9% | -$103K | 0.03% | 431 |
|
|
2024
Q3 | $1.16M | Buy |
19,346
+8,196
| +74% | +$492K | 0.04% | 410 |
|
|
2024
Q2 | $634K | Buy |
11,150
+7,500
| +205% | +$427K | 0.02% | 542 |
|
|
2024
Q1 | $202K | Hold |
3,650
| – | – | 0.01% | 787 |
|
|
2023
Q4 | $182K | Hold |
3,650
| – | – | 0.01% | 792 |
|
|
2023
Q3 | $165K | Sell |
3,650
-5,100
| -58% | -$231K | 0.01% | 743 |
|
|
2023
Q2 | $409K | Hold |
8,750
| – | – | 0.02% | 499 |
|
|
2023
Q1 | $380K | Buy |
8,750
+2,400
| +38% | +$104K | 0.02% | 487 |
|
|
2022
Q4 | $264K | Sell |
6,350
-19,000
| -75% | -$790K | 0.02% | 515 |
|
|
2022
Q3 | $1.06M | Sell |
25,350
-5,500
| -18% | -$229K | 0.08% | 241 |
|
|
2022
Q2 | $1.26M | Buy |
30,850
+26,850
| +671% | +$1.1M | 0.1% | 208 |
|
|
2022
Q1 | $171K | Buy |
+4,000
| New | +$171K | 0.01% | 591 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$276K | – | 666 |
|
|
2021
Q3 | $276K | Hold |
6,000
| – | – | 0.03% | 409 |
|
|
2021
Q2 | $277K | Hold |
6,000
| – | – | 0.03% | 399 |
|
|
2021
Q1 | $260K | Hold |
6,000
| – | – | 0.03% | 367 |
|
|
2020
Q4 | $241K | Hold |
6,000
| – | – | 0.03% | 364 |
|
|
2020
Q3 | $213K | Sell |
6,000
-7,500
| -56% | -$266K | 0.03% | 350 |
|
|
2020
Q2 | $448K | Sell |
13,500
-1,050
| -7% | -$34.8K | 0.07% | 238 |
|
|
2020
Q1 | $409K | Hold |
14,550
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $534K | Hold |
14,550
| – | – | 0.08% | 221 |
|
|
2019
Q3 | $488K | Hold |
14,550
| – | – | 0.08% | 219 |
|
|
2019
Q2 | $478K | Hold |
14,550
| – | – | 0.09% | 188 |
|
|
2019
Q1 | $463K | Hold |
14,550
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $410K | Hold |
14,550
| – | – | 0.1% | 192 |
|
|
2018
Q3 | $475K | Hold |
14,550
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $446K | Buy |
+14,550
| New | +$446K | 0.11% | 178 |
|