Optima 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	$332K	Buy	5,182 +17	+0.3%	+$1.09K	0.18%	119
2025 Q1	$306K	Sell	5,165 -73	-1%	-$4.33K	0.2%	104
2024 Q4	$320K	Buy	+5,238	New	+$320K	0.22%	115