RVPG
Relative Value Partners Group’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-154,812
| Closed | -$7.9M | – | 373 |
|
|
2024
Q1 | $7.9M | Sell |
154,812
-311
| -0.2% | -$15.9K | 0.49% | 42 |
|
|
2023
Q4 | $7.77M | Sell |
155,123
-10,705
| -6% | -$536K | 0.47% | 42 |
|
|
2023
Q3 | $7.59M | Sell |
165,828
-13,369
| -7% | -$612K | 0.51% | 39 |
|
|
2023
Q2 | $8.37M | Sell |
179,197
-7,253
| -4% | -$339K | 0.54% | 40 |
|
|
2023
Q1 | $8.15M | Sell |
186,450
-47,642
| -20% | -$2.08M | 0.56% | 38 |
|
|
2022
Q4 | $9.73M | Sell |
234,092
-1,842
| -0.8% | -$76.6K | 0.69% | 35 |
|
|
2022
Q3 | $9.06M | Sell |
235,934
-1,615
| -0.7% | -$62K | 0.74% | 34 |
|
|
2022
Q2 | $10.5M | Sell |
237,549
-2,843
| -1% | -$126K | 0.79% | 33 |
|
|
2022
Q1 | $11.6M | Buy |
240,392
+24,374
| +11% | +$1.18M | 0.81% | 30 |
|
|
2021
Q4 | $10.9M | Sell |
216,018
-1,928
| -0.9% | -$97.1K | 0.77% | 30 |
|
|
2021
Q3 | $10M | Buy |
217,946
+328
| +0.2% | +$15.1K | 0.75% | 33 |
|
|
2021
Q2 | $10.1M | Buy |
217,618
+2,104
| +1% | +$97.2K | 0.78% | 33 |
|
|
2021
Q1 | $9.34M | Buy |
215,514
+8,104
| +4% | +$351K | 0.8% | 36 |
|
|
2020
Q4 | $8.33M | Buy |
207,410
+21,444
| +12% | +$861K | 0.79% | 37 |
|
|
2020
Q3 | $6.59M | Sell |
185,966
-673
| -0.4% | -$23.8K | 0.68% | 39 |
|
|
2020
Q2 | $6.19M | Buy |
186,639
+79,732
| +75% | +$2.64M | 0.65% | 40 |
|
|
2020
Q1 | $3.01M | Buy |
106,907
+69,458
| +185% | +$1.95M | 0.35% | 52 |
|
|
2019
Q4 | $1.37M | Buy |
+37,449
| New | +$1.37M | 0.13% | 76 |
|