Parsons Capital Management’s WisdomTree US LargeCap Fund EPS Stock Holding History

Parsons Capital Management’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$610K	Sell	8,958 -70	-0.8%	-$4.95K	0.03%	326
2025 Q4	$640K	Sell	9,028 -85	-0.9%	-$5.95K	0.04%	296
2025 Q3	$628K	Sell	9,113 -324	-3%	-$21.5K	0.04%	292
2025 Q2	$604K	Sell	9,437 -495	-5%	-$29.5K	0.04%	293
2025 Q1	$589K	Sell	9,932 -188	-2%	-$11.6K	0.03%	299
2024 Q4	$619K	Sell	10,120 -295	-3%	-$18.2K	0.03%	295
2024 Q3	$625K	Hold	10,415	–	–	0.04%	297
2024 Q2	$592K	Sell	10,415 -63	-0.6%	-$3.48K	0.04%	296
2024 Q1	$580K	Buy	10,478 +445	+4%	+$23.3K	0.04%	301
2023 Q4	$503K	Buy	10,033 +45	+0.5%	+$2.12K	0.04%	310
2023 Q3	$457K	Buy	9,988 +415	+4%	+$19.6K	0.04%	305
2023 Q2	$447K	Sell	9,573 -220	-2%	-$9.82K	0.03%	313
2023 Q1	$428K	Buy	9,793 +45	+0.5%	+$1.94K	0.03%	316
2022 Q4	$405K	Sell	9,748 -197	-2%	-$8.2K	0.03%	311
2022 Q3	$382K	Buy	9,945 +400	+4%	+$17.1K	0.03%	319
2022 Q2	$389K	Hold	9,545	–	–	0.04%	315
2022 Q1	$462K	Hold	9,545	–	–	0.03%	315
2021 Q4	$481K	Buy	9,545 +110	+1%	+$5.36K	0.03%	317
2021 Q3	$434K	Sell	9,435 -15	-0.2%	-$711	0.03%	314
2021 Q2	$437K	Buy	9,450 +120	+1%	+$5.46K	0.03%	304
2021 Q1	$404K	Buy	9,330 +265	+3%	+$11K	0.03%	304
2020 Q4	$364K	Buy	9,065 +200	+2%	+$7.58K	0.03%	296
2020 Q3	$314K	Buy	8,865 +300	+4%	+$10.6K	0.03%	291
2020 Q2	$284K	Sell	8,565 -325	-4%	-$10.3K	0.03%	289
2020 Q1	$250K	Sell	8,890 -150	-2%	-$5.12K	0.03%	276
2019 Q4	$332K	Buy	9,040 +245	+3%	+$8.58K	0.03%	284
2019 Q3	$295K	Buy	8,795 +710	+9%	+$23.6K	0.03%	288
2019 Q2	$266K	Hold	8,085	–	–	0.03%	300
2019 Q1	$257K	Buy	8,085 +703	+10%	+$21.6K	0.03%	306
2018 Q4	$208K	Sell	7,382 -350	-5%	-$10.7K	0.03%	312
2018 Q3	$253K	Hold	7,732	–	–	0.03%	329
2018 Q2	$237K	Sell	7,732 -485	-6%	-$14.9K	0.03%	332
2018 Q1	$250K	Buy	8,217 +585	+8%	+$18.4K	0.03%	323
2017 Q4	$237K	Buy	7,632 +66	+0.9%	+$1.99K	0.03%	339
2017 Q3	$220K	Sell	7,566 -150	-2%	-$4.26K	0.03%	340
2017 Q2	$214K	Sell	7,716 -90	-1%	-$2.48K	0.03%	337
2017 Q1	$212K	Sell	7,806 -351	-4%	-$9.4K	0.03%	329
2016 Q4	$210K	Sell	8,157 -285	-3%	-$7.1K	0.03%	319
2016 Q3	$205K	Buy	+8,442	New	+$204K	0.03%	322
2016 Q1	–	Sell	-9,357	Closed	-$216K	–	328
2015 Q4	$216K	Buy	+9,357	New	+$219K	0.03%	307
2015 Q3	–	Sell	-9,417	Closed	-$224K	–	339
2015 Q2	$224K	Hold	9,417	–	–	0.03%	317
2015 Q1	$225K	Buy	9,417 +777	+9%	+$18.6K	0.03%	298
2014 Q4	$207K	Buy	+8,640	New	+$202K	0.03%	320