Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
12,514
-281
| -2% | -$18K | 0.01% | 1078 |
|
|
2025
Q1 | $758K | Sell |
12,795
-136
| -1% | -$8.06K | 0.01% | 1024 |
|
|
2024
Q4 | $791K | Hold |
12,931
| – | – | 0.01% | 956 |
|
|
2024
Q3 | $776K | Sell |
12,931
-309
| -2% | -$18.6K | 0.01% | 944 |
|
|
2024
Q2 | $753K | Buy |
13,240
+56
| +0.4% | +$3.19K | 0.01% | 910 |
|
|
2024
Q1 | $730K | Sell |
13,184
-115
| -0.9% | -$6.37K | 0.01% | 901 |
|
|
2023
Q4 | $666K | Hold |
13,299
| – | – | 0.01% | 872 |
|
|
2023
Q3 | $608K | Sell |
13,299
-800
| -6% | -$36.6K | 0.01% | 857 |
|
|
2023
Q2 | $659K | Hold |
14,099
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $616K | Hold |
14,099
| – | – | 0.01% | 849 |
|
|
2022
Q4 | $586K | Sell |
14,099
-50
| -0.4% | -$2.08K | 0.01% | 842 |
|
|
2022
Q3 | $543K | Sell |
14,149
-353
| -2% | -$13.5K | 0.01% | 826 |
|
|
2022
Q2 | $592K | Sell |
14,502
-215
| -1% | -$8.78K | 0.01% | 801 |
|
|
2022
Q1 | $712K | Sell |
14,717
-414
| -3% | -$20K | 0.01% | 802 |
|
|
2021
Q4 | $762K | Sell |
15,131
-158
| -1% | -$7.96K | 0.01% | 790 |
|
|
2021
Q3 | $703K | Hold |
15,289
| – | – | 0.01% | 792 |
|
|
2021
Q2 | $707K | Sell |
15,289
-250
| -2% | -$11.6K | 0.01% | 806 |
|
|
2021
Q1 | $674K | Hold |
15,539
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $624K | Hold |
15,539
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $550K | Buy |
15,539
+1,365
| +10% | +$48.3K | 0.01% | 637 |
|
|
2020
Q2 | $470K | Buy |
14,174
+6,724
| +90% | +$223K | 0.01% | 646 |
|
|
2020
Q1 | $209K | Hold |
7,450
| – | – | 0.01% | 777 |
|
|
2019
Q4 | $273K | Buy |
7,450
+1,250
| +20% | +$45.8K | 0.01% | 790 |
|
|
2019
Q3 | $207K | Buy |
+6,200
| New | +$207K | 0.01% | 835 |
|