NewSquare Capital’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 | $4.48M | Buy |
69,955
+4,649
| +7% | +$298K | 0.33% | 88 |
|
|
2025
Q1 | $3.87M | Buy |
65,306
+153
| +0.2% | +$9.07K | 0.32% | 93 |
|
|
2024
Q4 | $3.99M | Sell |
65,153
-18,061
| -22% | -$1.1M | 0.32% | 97 |
|
|
2024
Q3 | $5M | Sell |
83,214
-356
| -0.4% | -$21.4K | 0.4% | 84 |
|
|
2024
Q2 | $4.75M | Buy |
83,570
+765
| +0.9% | +$43.5K | 0.41% | 85 |
|
|
2024
Q1 | $4.59M | Buy |
82,805
+18,795
| +29% | +$1.04M | 0.41% | 80 |
|
|
2023
Q4 | $3.21M | Sell |
64,010
-15,110
| -19% | -$757K | 0.31% | 100 |
|
|
2023
Q3 | $3.62M | Buy |
79,120
+280
| +0.4% | +$12.8K | 0.38% | 80 |
|
|
2023
Q2 | $3.68M | Buy |
78,840
+340
| +0.4% | +$15.9K | 0.38% | 90 |
|
|
2023
Q1 | $3.43M | Buy |
78,500
+3,555
| +5% | +$155K | 0.41% | 91 |
|
|
2022
Q4 | $3.12M | Buy |
74,945
+2,640
| +4% | +$110K | 0.39% | 89 |
|
|
2022
Q3 | $2.78M | Buy |
72,305
+1,620
| +2% | +$62.2K | 0.35% | 86 |
|
|
2022
Q2 | $2.88M | Buy |
70,685
+1,970
| +3% | +$80.4K | 0.37% | 88 |
|
|
2022
Q1 | $3.32M | Buy |
68,715
+21,010
| +44% | +$1.02M | 0.35% | 89 |
|
|
2021
Q4 | $2.4M | Buy |
47,705
+14,620
| +44% | +$736K | 0.25% | 97 |
|
|
2021
Q3 | $1.52M | Buy |
33,085
+2,615
| +9% | +$120K | 0.18% | 111 |
|
|
2021
Q2 | $1.41M | Buy |
30,470
+3,025
| +11% | +$140K | 0.17% | 112 |
|
|
2021
Q1 | $1.19M | Buy |
27,445
+4,140
| +18% | +$180K | 0.16% | 112 |
|
|
2020
Q4 | $936K | Buy |
23,305
+13,625
| +141% | +$547K | 0.13% | 117 |
|
|
2020
Q3 | $343K | Buy |
9,680
+3,720
| +62% | +$132K | 0.06% | 119 |
|
|
2020
Q2 | $198K | Buy |
+5,960
| New | +$198K | 0.03% | 134 |
|