Herold Advisors’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 | $1.11M | Hold |
17,360
| – | – | 0.23% | 109 |
|
|
2025
Q1 | $1.03M | Hold |
17,360
| – | – | 0.23% | 110 |
|
|
2024
Q4 | $1.06M | Sell |
17,360
-400
| -2% | -$24.5K | 0.23% | 113 |
|
|
2024
Q3 | $1.07M | Sell |
17,760
-3,270
| -16% | -$196K | 0.23% | 122 |
|
|
2024
Q2 | $1.2M | Hold |
21,030
| – | – | 0.28% | 110 |
|
|
2024
Q1 | $1.17M | Hold |
21,030
| – | – | 0.28% | 104 |
|
|
2023
Q4 | $1.05M | Sell |
21,030
-20
| -0.1% | -$1K | 0.29% | 100 |
|
|
2023
Q3 | $963K | Hold |
21,050
| – | – | 0.29% | 103 |
|
|
2023
Q2 | $983K | Hold |
21,050
| – | – | 0.3% | 98 |
|
|
2023
Q1 | $920K | Sell |
21,050
-1,000
| -5% | -$43.7K | 0.32% | 91 |
|
|
2022
Q4 | $917K | Sell |
22,050
-2,160
| -9% | -$89.8K | 0.39% | 79 |
|
|
2022
Q3 | $929K | Hold |
24,210
| – | – | 0.45% | 77 |
|
|
2022
Q2 | $987K | Buy |
24,210
+1,500
| +7% | +$61.2K | 0.44% | 76 |
|
|
2022
Q1 | $1.1M | Sell |
22,710
-700
| -3% | -$33.9K | 0.39% | 81 |
|
|
2021
Q4 | $1.18M | Sell |
23,410
-800
| -3% | -$40.3K | 0.46% | 76 |
|
|
2021
Q3 | $1.11M | Buy |
+24,210
| New | +$1.11M | 0.43% | 74 |
|