RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,548
| Closed | -$1.28M | – | 720 |
|
|
2023
Q4 | $1.28M | Buy |
25,548
+262
| +1% | +$13.1K | 0.05% | 274 |
|
|
2023
Q3 | $1.16M | Sell |
25,286
-352
| -1% | -$16.1K | 0.05% | 255 |
|
|
2023
Q2 | $1.2M | Sell |
25,638
-658
| -3% | -$30.7K | 0.05% | 254 |
|
|
2023
Q1 | $1.15M | Sell |
26,296
-244
| -0.9% | -$10.7K | 0.06% | 250 |
|
|
2022
Q4 | $1.19M | Sell |
26,540
-4,048
| -13% | -$181K | 0.06% | 244 |
|
|
2022
Q3 | $1.27M | Sell |
30,588
-2,234
| -7% | -$92.5K | 0.07% | 216 |
|
|
2022
Q2 | $1.45M | Sell |
32,822
-543
| -2% | -$24K | 0.08% | 181 |
|
|
2022
Q1 | $1.61M | Sell |
33,365
-134
| -0.4% | -$6.48K | 0.1% | 138 |
|
|
2021
Q4 | $1.69M | Buy |
33,499
+830
| +3% | +$41.8K | 0.12% | 127 |
|
|
2021
Q3 | $1.5M | Buy |
32,669
+2,225
| +7% | +$102K | 0.12% | 125 |
|
|
2021
Q2 | $1.41M | Buy |
30,444
+1,195
| +4% | +$55.2K | 0.13% | 129 |
|
|
2021
Q1 | $1.27M | Buy |
29,249
+884
| +3% | +$38.3K | 0.14% | 122 |
|
|
2020
Q4 | $1.16M | Buy |
28,365
+2,375
| +9% | +$97.2K | 0.15% | 125 |
|
|
2020
Q3 | $921K | Buy |
25,990
+1,194
| +5% | +$42.3K | 0.13% | 149 |
|
|
2020
Q2 | $822K | Buy |
24,796
+3,624
| +17% | +$120K | 0.13% | 147 |
|
|
2020
Q1 | $595K | Sell |
21,172
-22,792
| -52% | -$641K | 0.11% | 163 |
|
|
2019
Q4 | $1.61M | Buy |
43,964
+8,510
| +24% | +$312K | 0.27% | 76 |
|
|
2019
Q3 | $1.19M | Buy |
35,454
+4,318
| +14% | +$145K | 0.24% | 82 |
|
|
2019
Q2 | $1.02M | Buy |
31,136
+4,045
| +15% | +$133K | 0.23% | 83 |
|
|
2019
Q1 | $864K | Buy |
27,091
+7,244
| +36% | +$231K | 0.22% | 88 |
|
|
2018
Q4 | $560K | Sell |
19,847
-2,336
| -11% | -$65.9K | 0.14% | 115 |
|
|
2018
Q3 | $724K | Buy |
22,183
+5,008
| +29% | +$163K | 0.19% | 112 |
|
|
2018
Q2 | $527K | Buy |
+17,175
| New | +$527K | 0.16% | 104 |
|