PAG
Private Advisor Group’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
1,058,176
-16,811
| -2% | -$1.08M | 0.36% | 48 |
|
|
2025
Q1 | $63.7M | Buy |
1,074,987
+40,594
| +4% | +$2.41M | 0.39% | 45 |
|
|
2024
Q4 | $63.3M | Buy |
1,034,393
+18,050
| +2% | +$1.1M | 0.36% | 53 |
|
|
2024
Q3 | $61M | Sell |
1,016,343
-17,862
| -2% | -$1.07M | 0.38% | 46 |
|
|
2024
Q2 | $58.8M | Buy |
1,034,205
+52,690
| +5% | +$3M | 0.39% | 42 |
|
|
2024
Q1 | $54.4M | Sell |
981,515
-22,465
| -2% | -$1.24M | 0.39% | 51 |
|
|
2023
Q4 | $50.3M | Buy |
1,003,980
+58,266
| +6% | +$2.92M | 0.39% | 46 |
|
|
2023
Q3 | $43.3M | Buy |
945,714
+21,442
| +2% | +$981K | 0.39% | 53 |
|
|
2023
Q2 | $43.4M | Buy |
924,272
+9,739
| +1% | +$458K | 0.38% | 55 |
|
|
2023
Q1 | $40M | Buy |
914,533
+48,661
| +6% | +$2.13M | 0.38% | 55 |
|
|
2022
Q4 | $4.81M | Sell |
865,872
-75,823
| -8% | -$421K | 0.24% | 93 |
|
|
2022
Q3 | $36.2M | Buy |
941,695
+20,226
| +2% | +$776K | 0.42% | 45 |
|
|
2022
Q2 | $37.6M | Buy |
921,469
+509,985
| +124% | +$20.8M | 0.34% | 59 |
|
|
2022
Q1 | $19.9M | Buy |
411,484
+40,098
| +11% | +$1.94M | 0.15% | 135 |
|
|
2021
Q4 | $18.7M | Buy |
371,386
+243,081
| +189% | +$12.2M | 0.14% | 148 |
|
|
2021
Q3 | $5.9M | Buy |
128,305
+62,688
| +96% | +$2.88M | 0.04% | 457 |
|
|
2021
Q2 | $3.03M | Buy |
65,617
+7,809
| +14% | +$361K | 0.03% | 595 |
|
|
2021
Q1 | $2.51M | Buy |
57,808
+6,503
| +13% | +$282K | 0.02% | 615 |
|
|
2020
Q4 | $2.06M | Buy |
51,305
+30,653
| +148% | +$1.23M | 0.02% | 653 |
|
|
2020
Q3 | $701K | Buy |
20,652
+292
| +1% | +$9.91K | 0.01% | 927 |
|
|
2020
Q2 | $675K | Buy |
20,360
+366
| +2% | +$12.1K | 0.01% | 905 |
|
|
2020
Q1 | $562K | Sell |
19,994
-343,290
| -94% | -$9.65M | 0.01% | 854 |
|
|
2019
Q4 | $13.3M | Buy |
+363,284
| New | +$13.3M | 0.21% | 107 |
|