MWP
MYCIO Wealth Partners’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,279
| Closed | -$194K | – | 131 |
|
|
2019
Q4 | $194K | Sell |
5,279
-21,206
| -80% | -$779K | 0.01% | 323 |
|
|
2019
Q3 | $888K | Buy |
26,485
+264
| +1% | +$8.85K | 0.07% | 123 |
|
|
2019
Q2 | $862K | Sell |
26,221
-2,252
| -8% | -$74K | 0.07% | 120 |
|
|
2019
Q1 | $905K | Hold |
28,473
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $803K | Sell |
28,473
-2,398
| -8% | -$67.6K | 0.07% | 117 |
|
|
2018
Q3 | $1.01M | Sell |
30,871
-500
| -2% | -$16.3K | 0.1% | 94 |
|
|
2018
Q2 | $962K | Buy |
31,371
+144
| +0.5% | +$4.42K | 0.1% | 101 |
|
|
2018
Q1 | $948K | Buy |
31,227
+418
| +1% | +$12.7K | 0.11% | 81 |
|
|
2017
Q4 | $957K | Buy |
30,809
+20,749
| +206% | +$645K | 0.1% | 81 |
|
|
2017
Q3 | $876K | Buy |
10,060
+42
| +0.4% | +$3.66K | 0.1% | 91 |
|
|
2017
Q2 | $835K | Buy |
10,018
+41
| +0.4% | +$3.42K | 0.1% | 94 |
|
|
2017
Q1 | $813K | Sell |
9,977
-722
| -7% | -$58.8K | 0.1% | 100 |
|
|
2016
Q4 | $827K | Sell |
10,699
-1,273
| -11% | -$98.4K | 0.11% | 84 |
|
|
2016
Q3 | $872K | Hold |
11,972
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $834K | Buy |
11,972
+60
| +0.5% | +$4.18K | 0.14% | 70 |
|
|
2016
Q1 | $830K | Buy |
11,912
+57
| +0.5% | +$3.97K | 0.15% | 61 |
|
|
2015
Q4 | $822K | Buy |
11,855
+77
| +0.7% | +$5.34K | 0.15% | 63 |
|
|
2015
Q3 | $771K | Buy |
11,778
+65
| +0.6% | +$4.26K | 0.16% | 59 |
|
|
2015
Q2 | $836K | Buy |
11,713
+55
| +0.5% | +$3.93K | 0.16% | 59 |
|
|
2015
Q1 | $835K | Buy |
11,658
+53
| +0.5% | +$3.8K | 0.17% | 60 |
|
|
2014
Q4 | $835K | Buy |
11,605
+51
| +0.4% | +$3.67K | 0.18% | 57 |
|
|
2014
Q3 | $796K | Buy |
11,554
+53
| +0.5% | +$3.65K | 0.19% | 54 |
|
|
2014
Q2 | $785K | Sell |
11,501
-3,789
| -25% | -$259K | 0.18% | 56 |
|
|
2014
Q1 | $1M | Buy |
15,290
+103
| +0.7% | +$6.75K | 0.24% | 46 |
|
|
2013
Q4 | $979K | Hold |
15,187
| – | – | 0.24% | 46 |
|
|
2013
Q3 | $890K | Buy |
15,187
+99
| +0.7% | +$5.8K | 0.24% | 45 |
|
|
2013
Q2 | $849K | Buy |
+15,088
| New | +$849K | 0.24% | 42 |
|