Private Trust Company’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 | – | Sell |
-839
| Closed | -$49.7K | – | 2492 |
|
|
2025
Q1 | $49.7K | Buy |
+839
| New | +$49.7K | 0.01% | 1197 |
|
|
2023
Q2 | – | Sell |
-4,717
| Closed | -$206K | – | 2310 |
|
|
2023
Q1 | $206K | Hold |
4,717
| – | – | 0.03% | 527 |
|
|
2022
Q4 | $196K | Hold |
4,717
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $181K | Hold |
4,717
| – | – | 0.03% | 505 |
|
|
2022
Q2 | $192K | Buy |
+4,717
| New | +$192K | 0.03% | 498 |
|