Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,188
| Closed | -$147K | – | 576 |
|
|
2021
Q2 | $147K | Sell |
3,188
-179
| -5% | -$8.25K | 0.02% | 141 |
|
|
2021
Q1 | $146K | Buy |
3,367
+7
| +0.2% | +$304 | 0.03% | 135 |
|
|
2020
Q4 | $135K | Buy |
3,360
+317
| +10% | +$12.7K | 0.03% | 136 |
|
|
2020
Q3 | $108K | Buy |
3,043
+15
| +0.5% | +$532 | 0.03% | 151 |
|
|
2020
Q2 | $100K | Buy |
+3,028
| New | +$100K | 0.02% | 143 |
|