IFP Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History

IFP Advisors’s Portfolio EPS Stock Details EPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,747	Closed	-$812K	–	3132
2023 Q3	$812K	Sell	17,747 -300	-2%	-$13.7K	0.04%	450
2023 Q2	$843K	Sell	18,047 -26	-0.1%	-$1.21K	0.04%	479
2023 Q1	$1.54M	Sell	18,073 -21,701	-55%	-$1.84M	0.07%	284
2022 Q4	$3.41M	Sell	39,774 -30,840	-44%	-$2.64M	0.09%	226
2022 Q3	$6.03M	Buy	70,614 +660	+0.9%	+$56.4K	0.16%	129
2022 Q2	$5.97M	Hold	69,954	–	–	0.19%	109
2022 Q1	$5.97M	Buy	69,954 +69,711	+28,688%	+$5.95M	0.19%	109
2021 Q4	$12K	Sell	243 -35,362	-99%	-$1.75M	﹤0.01%	2109
2021 Q3	$1.63M	Buy	35,605 +651	+2%	+$29.8K	0.03%	290
2021 Q2	$1.61M	Sell	34,954 -61,332	-64%	-$2.83M	0.03%	287
2021 Q1	$4.17M	Buy	96,286 +7,610	+9%	+$330K	0.08%	116
2020 Q4	$3.57M	Buy	88,676 +25,444	+40%	+$1.02M	0.14%	116
2020 Q3	$2.24M	Buy	63,232 +60,073	+1,902%	+$2.13M	0.13%	153
2020 Q2	$103K	Buy	3,159 +3	+0.1%	+$98	0.01%	913
2020 Q1	$90K	Buy	3,156 +2	+0.1%	+$57	0.01%	870
2019 Q4	$116K	Buy	3,154 +47	+2%	+$1.73K	0.01%	873
2019 Q3	$104K	Buy	+3,107	New	+$104K	0.01%	1040
2019 Q1	$23K	Sell	709 -3,289	-82%	-$107K	﹤0.01%	1284
2018 Q4	$112K	Buy	3,998 +251	+7%	+$7.03K	0.01%	1130
2018 Q3	$122K	Buy	3,747 +528	+16%	+$17.2K	0.01%	1350
2018 Q2	$99K	Buy	3,219 +16	+0.5%	+$492	﹤0.01%	1472
2018 Q1	$100K	Hold	3,203	–	–	﹤0.01%	1386
2017 Q4	$100K	Buy	3,203 +2	+0.1%	+$62	﹤0.01%	1384
2017 Q3	$93K	Buy	3,201 +3	+0.1%	+$87	﹤0.01%	1587
2017 Q2	$89K	Buy	3,198 +3	+0.1%	+$83	﹤0.01%	1580
2017 Q1	$87K	Buy	3,195 +3	+0.1%	+$82	﹤0.01%	1560
2016 Q4	$82K	Buy	3,192 +3	+0.1%	+$77	﹤0.01%	1565
2016 Q3	$77K	Sell	3,189 -30	-0.9%	-$724	﹤0.01%	1524
2016 Q2	$75K	Buy	3,219 +1,092	+51%	+$25.4K	﹤0.01%	1505
2016 Q1	$23K	Sell	2,127 -1,086	-34%	-$11.7K	﹤0.01%	1284
2015 Q4	$74K	Buy	+3,213	New	+$74K	0.01%	1341