MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122K | Sell |
4,740
-1,764
| -27% | -$45.4K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $158K | Sell |
6,504
-2,856
| -31% | -$69.4K | 0.01% | 1175 |
|
|
2016
Q2 | $217K | Hold |
9,360
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $217K | Hold |
9,360
| – | – | 0.01% | 938 |
|
|
2015
Q4 | $216K | Buy |
9,360
+7,410
| +380% | +$171K | 0.01% | 907 |
|
|
2015
Q3 | $43K | Hold |
1,950
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $46K | Sell |
1,950
-1,344
| -41% | -$31.7K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $79K | Buy |
+3,294
| New | +$79K | 0.01% | 1102 |
|