Global Retirement Partners’s WisdomTree US LargeCap Fund EPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.48M	Sell	20,879 -233	-1%	-$16.3K	0.03%	530
2025 Q3	$1.46M	Buy	21,112 +2	+0%	+$133	0.03%	432
2025 Q2	$1.35M	Buy	+21,110	New	+$1.26M	0.03%	419
2024 Q4	$1.08M	Sell	17,670 -1,676	-9%	-$104K	0.03%	431
2024 Q3	$1.16M	Buy	19,346 +8,196	+74%	+$474K	0.04%	410
2024 Q2	$634K	Buy	11,150 +7,500	+205%	+$414K	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%	-$241K	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%	-$791K	0.02%	515
2022 Q3	$1.06M	Sell	25,350 -5,500	-18%	-$235K	0.08%	241
2022 Q2	$1.26M	Buy	30,850 +26,850	+671%	+$1.19M	0.1%	208
2022 Q1	$171K	Buy	+4,000	New	+$192K	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%	-$264K	0.03%	350
2020 Q2	$448K	Sell	13,500 -1,050	-7%	-$33.3K	0.07%	238
2020 Q1	$409K	Hold	14,550	–	–	0.08%	217
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	+$448K	0.11%	178