PWS
Private Wealth Strategies’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $72.3M | Buy |
1,270,305
+16,893
| +1% | +$961K | 14.5% | 1 |
|
|
2024
Q1 | $69.4M | Sell |
1,253,412
-263,864
| -17% | -$14.6M | 15.03% | 2 |
|
|
2023
Q4 | $76M | Buy |
1,517,276
+16,824
| +1% | +$843K | 16.88% | 1 |
|
|
2023
Q3 | $68.6M | Buy |
1,500,452
+5,728
| +0.4% | +$262K | 17.13% | 1 |
|
|
2023
Q2 | $69.8M | Buy |
1,494,724
+20,984
| +1% | +$980K | 16.78% | 1 |
|
|
2023
Q1 | $64.4M | Sell |
1,473,740
-6,680
| -0.5% | -$292K | 16.32% | 1 |
|
|
2022
Q4 | $61.6M | Buy |
1,480,420
+46,126
| +3% | +$1.92M | 16.43% | 1 |
|
|
2022
Q3 | $55.1M | Buy |
1,434,294
+56,091
| +4% | +$2.15M | 16.07% | 2 |
|
|
2022
Q2 | $56.2M | Buy |
1,378,203
+12,708
| +0.9% | +$518K | 15.66% | 1 |
|
|
2022
Q1 | $66M | Sell |
1,365,495
-316,792
| -19% | -$15.3M | 16.29% | 1 |
|
|
2021
Q4 | $84.7M | Buy |
1,682,287
+59,403
| +4% | +$2.99M | 19.53% | 1 |
|
|
2021
Q3 | $74.6M | Buy |
1,622,884
+63,521
| +4% | +$2.92M | 18.7% | 1 |
|
|
2021
Q2 | $72.1M | Buy |
1,559,363
+48,841
| +3% | +$2.26M | 18.58% | 1 |
|
|
2021
Q1 | $65.5M | Buy |
1,510,522
+142,661
| +10% | +$6.18M | 18.13% | 1 |
|
|
2020
Q4 | $54.9M | Buy |
1,367,861
+103,715
| +8% | +$4.17M | 16.63% | 1 |
|
|
2020
Q3 | $44.8M | Buy |
1,264,146
+127,564
| +11% | +$4.52M | 15.69% | 1 |
|
|
2020
Q2 | $37.7M | Sell |
1,136,582
-93,938
| -8% | -$3.12M | 16.7% | 1 |
|
|
2020
Q1 | $34.6M | Buy |
1,230,520
+966
| +0.1% | +$27.1K | 17.24% | 1 |
|
|
2019
Q4 | $45.1M | Buy |
+1,229,554
| New | +$45.1M | 18% | 1 |
|