Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Sell |
18,107
-283
| -2% | -$17.3K | 0.07% | 218 |
|
|
2024
Q3 | $1.1M | Buy |
18,390
+746
| +4% | +$44.8K | 0.07% | 219 |
|
|
2024
Q2 | $1M | Buy |
17,644
+471
| +3% | +$26.8K | 0.07% | 218 |
|
|
2024
Q1 | $951K | Buy |
17,173
+803
| +5% | +$44.5K | 0.06% | 219 |
|
|
2023
Q4 | $820K | Buy |
16,370
+1,567
| +11% | +$78.5K | 0.06% | 226 |
|
|
2023
Q3 | $677K | Buy |
14,803
+2,582
| +21% | +$118K | 0.06% | 240 |
|
|
2023
Q2 | $571K | Sell |
12,221
-612
| -5% | -$28.6K | 0.06% | 237 |
|
|
2023
Q1 | $560K | Buy |
+12,833
| New | +$560K | 0.08% | 167 |
|