Kestra Advisory Services’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 | $15.4M | Buy |
240,188
+19,064
| +9% | +$1.22M | 0.07% | 265 |
|
|
2025
Q1 | $13.1M | Buy |
221,124
+16,508
| +8% | +$979K | 0.06% | 279 |
|
|
2024
Q4 | $12.5M | Buy |
204,616
+9,890
| +5% | +$605K | 0.07% | 296 |
|
|
2024
Q3 | $11.7M | Sell |
194,726
-67,418
| -26% | -$4.05M | 0.06% | 319 |
|
|
2024
Q2 | $14.9M | Sell |
262,144
-38,821
| -13% | -$2.21M | 0.08% | 259 |
|
|
2024
Q1 | $16.7M | Sell |
300,965
-17,813
| -6% | -$987K | 0.11% | 180 |
|
|
2023
Q4 | $16M | Buy |
318,778
+90,051
| +39% | +$4.51M | 0.13% | 161 |
|
|
2023
Q3 | $10.5M | Buy |
228,727
+1,418
| +0.6% | +$64.9K | 0.1% | 224 |
|
|
2023
Q2 | $10.6M | Buy |
227,309
+13,865
| +6% | +$648K | 0.11% | 211 |
|
|
2023
Q1 | $9.33M | Sell |
213,444
-3,237
| -1% | -$142K | 0.1% | 223 |
|
|
2022
Q4 | $9.01M | Buy |
216,681
+90,370
| +72% | +$3.76M | 0.08% | 268 |
|
|
2022
Q3 | $4.85M | Buy |
126,311
+2,681
| +2% | +$103K | 0.05% | 378 |
|
|
2022
Q2 | $5.04M | Buy |
123,630
+2,431
| +2% | +$99.2K | 0.05% | 363 |
|
|
2022
Q1 | $5.86M | Sell |
121,199
-52,814
| -30% | -$2.55M | 0.06% | 329 |
|
|
2021
Q4 | $8.76M | Buy |
174,013
+54,479
| +46% | +$2.74M | 0.09% | 247 |
|
|
2021
Q3 | $5.5M | Buy |
119,534
+4,226
| +4% | +$194K | 0.06% | 354 |
|
|
2021
Q2 | $5.33M | Buy |
115,308
+52,663
| +84% | +$2.43M | 0.06% | 342 |
|
|
2021
Q1 | $2.72M | Sell |
62,645
-33,881
| -35% | -$1.47M | 0.03% | 501 |
|
|
2020
Q4 | $3.85M | Sell |
96,526
-119,203
| -55% | -$4.75M | 0.04% | 401 |
|
|
2020
Q3 | $7.64M | Buy |
+215,729
| New | +$7.64M | 0.14% | 175 |
|