MSAM
Moloney Securities Asset Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
74,018
+5,110
| +7% | +$327K | 0.59% | 31 |
|
|
2025
Q1 | $4.08M | Buy |
68,908
+1,867
| +3% | +$111K | 0.55% | 34 |
|
|
2024
Q4 | $4.1M | Buy |
67,041
+3,257
| +5% | +$199K | 0.55% | 46 |
|
|
2024
Q3 | $3.83M | Sell |
63,784
-3,031
| -5% | -$182K | 0.51% | 49 |
|
|
2024
Q2 | $3.8M | Buy |
66,815
+852
| +1% | +$48.5K | 0.55% | 40 |
|
|
2024
Q1 | $3.65M | Buy |
65,963
+12,307
| +23% | +$682K | 0.55% | 44 |
|
|
2023
Q4 | $2.69M | Buy |
53,656
+12,539
| +30% | +$628K | 0.43% | 60 |
|
|
2023
Q3 | $1.88M | Buy |
41,117
+7,580
| +23% | +$347K | 0.34% | 72 |
|
|
2023
Q2 | $1.57M | Sell |
33,537
-6,479
| -16% | -$303K | 0.28% | 88 |
|
|
2023
Q1 | $1.75M | Sell |
40,016
-3,364
| -8% | -$147K | 0.33% | 78 |
|
|
2022
Q4 | $1.8M | Sell |
43,380
-7,290
| -14% | -$303K | 0.4% | 72 |
|
|
2022
Q3 | $1.95M | Sell |
50,670
-1,459
| -3% | -$56K | 0.47% | 58 |
|
|
2022
Q2 | $2.13M | Sell |
52,129
-2,314
| -4% | -$94.4K | 0.5% | 57 |
|
|
2022
Q1 | $2.63M | Buy |
54,443
+4,816
| +10% | +$233K | 0.51% | 51 |
|
|
2021
Q4 | $2.5M | Buy |
49,627
+5,554
| +13% | +$280K | 0.42% | 55 |
|
|
2021
Q3 | $2.03M | Buy |
44,073
+21,032
| +91% | +$967K | 0.37% | 81 |
|
|
2021
Q2 | $1.07M | Buy |
+23,041
| New | +$1.07M | 0.19% | 136 |
|