Park Avenue Securities’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 | $238K | Buy |
+3,722
| New | +$238K | ﹤0.01% | 1369 |
|
|
2025
Q1 | – | Sell |
-6,036
| Closed | -$369K | – | 1277 |
|
|
2024
Q4 | $369K | Buy |
6,036
+1,926
| +47% | +$118K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $247K | Buy |
+4,110
| New | +$247K | ﹤0.01% | 1267 |
|
|
2024
Q1 | – | Sell |
-4,105
| Closed | -$206K | – | 1377 |
|
|
2023
Q4 | $206K | Sell |
4,105
-1,159
| -22% | -$58.2K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $241K | Buy |
+5,264
| New | +$241K | ﹤0.01% | 1147 |
|
|
2023
Q1 | – | Sell |
-6,883
| Closed | -$286K | – | 839 |
|
|
2022
Q4 | $286K | Buy |
6,883
+149
| +2% | +$6.19K | 0.01% | 999 |
|
|
2022
Q3 | $259K | Buy |
6,734
+647
| +11% | +$24.9K | 0.01% | 968 |
|
|
2022
Q2 | $248K | Buy |
6,087
+1,790
| +42% | +$72.9K | ﹤0.01% | 990 |
|
|
2022
Q1 | $208K | Buy |
4,297
+316
| +8% | +$15.3K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $200K | Buy |
+3,981
| New | +$200K | ﹤0.01% | 1067 |
|