RG
Rathbones 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 | $691K | Hold |
10,790
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $640K | Hold |
10,790
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $660K | Hold |
10,790
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $648K | Sell |
10,790
-95
| -0.9% | -$5.7K | ﹤0.01% | 380 |
|
|
2024
Q2 | $619K | Sell |
10,885
-1,850
| -15% | -$105K | ﹤0.01% | 379 |
|
|
2024
Q1 | $706K | Hold |
12,735
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $638K | Sell |
12,735
-315
| -2% | -$15.8K | ﹤0.01% | 362 |
|
|
2023
Q3 | $597K | Buy |
+13,050
| New | +$597K | ﹤0.01% | 371 |
|