Modera Wealth Management’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 | $2.25M | Sell |
35,094
-100
| -0.3% | -$6.4K | 0.03% | 248 |
|
|
2025
Q1 | $2.09M | Sell |
35,194
-100
| -0.3% | -$5.93K | 0.03% | 241 |
|
|
2024
Q4 | $2.16M | Hold |
35,294
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $2.12M | Hold |
35,294
| – | – | 0.03% | 228 |
|
|
2024
Q2 | $2.01M | Hold |
35,294
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $1.96M | Hold |
35,294
| – | – | 0.03% | 231 |
|
|
2023
Q4 | $1.77M | Hold |
35,294
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $1.61M | Sell |
35,294
-1,911
| -5% | -$87.4K | 0.03% | 234 |
|
|
2023
Q2 | $1.74M | Buy |
37,205
+5,714
| +18% | +$267K | 0.03% | 237 |
|
|
2023
Q1 | $1.38M | Hold |
31,491
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $1.31M | Hold |
31,491
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $1.21M | Sell |
31,491
-1,000
| -3% | -$38.4K | 0.06% | 121 |
|
|
2022
Q2 | $1.33M | Sell |
32,491
-150
| -0.5% | -$6.12K | 0.06% | 119 |
|
|
2022
Q1 | $1.58M | Hold |
32,641
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $1.64M | Sell |
32,641
-441
| -1% | -$22.2K | 0.06% | 126 |
|
|
2021
Q3 | $1.52M | Buy |
33,082
+572
| +2% | +$26.3K | 0.08% | 84 |
|
|
2021
Q2 | $1.5M | Hold |
32,510
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $1.41M | Buy |
32,510
+4,830
| +17% | +$209K | 0.09% | 77 |
|
|
2020
Q4 | $1.11M | Buy |
+27,680
| New | +$1.11M | 0.09% | 87 |
|