Parsons Capital Management’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 | $604K | Sell |
9,437
-495
| -5% | -$31.7K | 0.04% | 293 |
|
|
2025
Q1 | $589K | Sell |
9,932
-188
| -2% | -$11.1K | 0.03% | 299 |
|
|
2024
Q4 | $619K | Sell |
10,120
-295
| -3% | -$18K | 0.03% | 295 |
|
|
2024
Q3 | $625K | Hold |
10,415
| – | – | 0.04% | 297 |
|
|
2024
Q2 | $592K | Sell |
10,415
-63
| -0.6% | -$3.58K | 0.04% | 296 |
|
|
2024
Q1 | $580K | Buy |
10,478
+445
| +4% | +$24.7K | 0.04% | 301 |
|
|
2023
Q4 | $503K | Buy |
10,033
+45
| +0.5% | +$2.26K | 0.04% | 310 |
|
|
2023
Q3 | $457K | Buy |
9,988
+415
| +4% | +$19K | 0.04% | 305 |
|
|
2023
Q2 | $447K | Sell |
9,573
-220
| -2% | -$10.3K | 0.03% | 313 |
|
|
2023
Q1 | $428K | Buy |
9,793
+45
| +0.5% | +$1.97K | 0.03% | 316 |
|
|
2022
Q4 | $405K | Sell |
9,748
-197
| -2% | -$8.19K | 0.03% | 311 |
|
|
2022
Q3 | $382K | Buy |
9,945
+400
| +4% | +$15.4K | 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% | +$5.54K | 0.03% | 317 |
|
|
2021
Q3 | $434K | Sell |
9,435
-15
| -0.2% | -$690 | 0.03% | 314 |
|
|
2021
Q2 | $437K | Buy |
9,450
+120
| +1% | +$5.55K | 0.03% | 304 |
|
|
2021
Q1 | $404K | Buy |
9,330
+265
| +3% | +$11.5K | 0.03% | 304 |
|
|
2020
Q4 | $364K | Buy |
9,065
+200
| +2% | +$8.03K | 0.03% | 296 |
|
|
2020
Q3 | $314K | Buy |
8,865
+300
| +4% | +$10.6K | 0.03% | 291 |
|
|
2020
Q2 | $284K | Sell |
8,565
-325
| -4% | -$10.8K | 0.03% | 289 |
|
|
2020
Q1 | $250K | Sell |
8,890
-150
| -2% | -$4.22K | 0.03% | 276 |
|
|
2019
Q4 | $332K | Buy |
9,040
+245
| +3% | +$9K | 0.03% | 284 |
|
|
2019
Q3 | $295K | Buy |
8,795
+710
| +9% | +$23.8K | 0.03% | 288 |
|
|
2019
Q2 | $266K | Hold |
8,085
| – | – | 0.03% | 300 |
|
|
2019
Q1 | $257K | Buy |
8,085
+703
| +10% | +$22.3K | 0.03% | 306 |
|
|
2018
Q4 | $208K | Sell |
7,382
-350
| -5% | -$9.86K | 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% | +$17.8K | 0.03% | 323 |
|
|
2017
Q4 | $237K | Buy |
7,632
+66
| +0.9% | +$2.05K | 0.03% | 339 |
|
|
2017
Q3 | $220K | Sell |
7,566
-150
| -2% | -$4.36K | 0.03% | 340 |
|
|
2017
Q2 | $214K | Sell |
7,716
-90
| -1% | -$2.5K | 0.03% | 337 |
|
|
2017
Q1 | $212K | Sell |
7,806
-351
| -4% | -$9.53K | 0.03% | 329 |
|
|
2016
Q4 | $210K | Sell |
8,157
-285
| -3% | -$7.34K | 0.03% | 319 |
|
|
2016
Q3 | $205K | Buy |
+8,442
| New | +$205K | 0.03% | 322 |
|
|
2016
Q1 | – | Sell |
-9,357
| Closed | -$216K | – | 328 |
|
|
2015
Q4 | $216K | Buy |
+9,357
| New | +$216K | 0.03% | 306 |
|
|
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 | +$207K | 0.03% | 320 |
|