Park Avenue Securities’s WisdomTree US LargeCap Fund EPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$270K	Sell	3,969 -26	-0.7%	-$1.84K	﹤0.01%	1359
2025 Q4	$283K	Buy	3,995 +80	+2%	+$5.59K	﹤0.01%	1337
2025 Q3	$270K	Buy	3,915 +193	+5%	+$12.8K	﹤0.01%	1453
2025 Q2	$238K	Buy	+3,722	New	+$222K	﹤0.01%	1369
2025 Q1	–	Sell	-6,036	Closed	-$369K	–	1277
2024 Q4	$369K	Buy	6,036 +1,926	+47%	+$119K	﹤0.01%	1197
2024 Q3	$247K	Buy	+4,110	New	+$238K	﹤0.01%	1267
2024 Q1	–	Sell	-4,105	Closed	-$206K	–	1377
2023 Q4	$206K	Sell	4,105 -1,159	-22%	-$54.7K	﹤0.01%	1289
2023 Q3	$241K	Buy	+5,264	New	+$249K	﹤0.01%	1147
2023 Q1	–	Sell	-6,883	Closed	-$286K	–	839
2022 Q4	$286K	Buy	6,883 +149	+2%	+$6.2K	0.01%	999
2022 Q3	$259K	Buy	6,734 +647	+11%	+$27.6K	0.01%	968
2022 Q2	$248K	Buy	6,087 +1,790	+42%	+$79.2K	﹤0.01%	990
2022 Q1	$208K	Buy	4,297 +316	+8%	+$15.1K	﹤0.01%	1081
2021 Q4	$200K	Buy	+3,981	New	+$194K	﹤0.01%	1067