Rockland Trust’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 | $2.39M | Sell |
37,404
-977
| -3% | -$62.5K | 0.12% | 92 |
|
|
2025
Q1 | $2.28M | Sell |
38,381
-3,865
| -9% | -$229K | 0.11% | 88 |
|
|
2024
Q4 | $2.58M | Sell |
42,246
-527
| -1% | -$32.2K | 0.13% | 88 |
|
|
2024
Q3 | $2.57M | Sell |
42,773
-3,883
| -8% | -$233K | 0.13% | 88 |
|
|
2024
Q2 | $2.65M | Sell |
46,656
-1,438
| -3% | -$81.8K | 0.14% | 88 |
|
|
2024
Q1 | $2.66M | Sell |
48,094
-2,117
| -4% | -$117K | 0.14% | 88 |
|
|
2023
Q4 | $2.52M | Sell |
50,211
-312
| -0.6% | -$15.6K | 0.14% | 85 |
|
|
2023
Q3 | $2.31M | Sell |
50,523
-127
| -0.3% | -$5.81K | 0.14% | 84 |
|
|
2023
Q2 | $2.37M | Sell |
50,650
-1,143
| -2% | -$53.4K | 0.14% | 90 |
|
|
2023
Q1 | $2.26M | Sell |
51,793
-20,796
| -29% | -$909K | 0.14% | 94 |
|
|
2022
Q4 | $3.02M | Buy |
+72,589
| New | +$3.02M | 0.19% | 87 |
|