Mezzasalma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,266
| Closed | -$314K | – | 104 |
|
|
2023
Q4 | $314K | Hold |
6,266
| – | – | 0.17% | 69 |
|
|
2023
Q3 | $287K | Sell |
6,266
-42
| -0.7% | -$1.92K | 0.18% | 69 |
|
|
2023
Q2 | $295K | Sell |
6,308
-243
| -4% | -$11.4K | 0.18% | 70 |
|
|
2023
Q1 | $286K | Hold |
6,551
| – | – | 0.2% | 66 |
|
|
2022
Q4 | $272K | Sell |
6,551
-699
| -10% | -$29.1K | 0.24% | 67 |
|
|
2022
Q3 | $278K | Hold |
7,250
| – | – | 0.22% | 61 |
|
|
2022
Q2 | $296K | Hold |
7,250
| – | – | 0.25% | 60 |
|
|
2022
Q1 | $351K | Sell |
7,250
-31
| -0.4% | -$1.5K | 0.22% | 62 |
|
|
2021
Q4 | $367K | Hold |
7,281
| – | – | 0.2% | 67 |
|
|
2021
Q3 | $335K | Sell |
7,281
-150
| -2% | -$6.9K | 0.19% | 68 |
|
|
2021
Q2 | $343K | Hold |
7,431
| – | – | 0.19% | 65 |
|
|
2021
Q1 | $322K | Sell |
7,431
-329
| -4% | -$14.3K | 0.21% | 66 |
|
|
2020
Q4 | $312K | Buy |
+7,760
| New | +$312K | 0.2% | 66 |
|