TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,486
| Closed | -$878K | – | 249 |
|
|
2023
Q2 | $878K | Sell |
18,486
-2,297
| -11% | -$109K | 0.32% | 80 |
|
|
2023
Q1 | $925K | Buy |
20,783
+576
| +3% | +$25.6K | 0.37% | 74 |
|
|
2022
Q4 | $873K | Sell |
20,207
-757
| -4% | -$32.7K | 0.46% | 41 |
|
|
2022
Q3 | $872K | Sell |
20,964
-1,004
| -5% | -$41.8K | 0.49% | 40 |
|
|
2022
Q2 | $971K | Sell |
21,968
-191
| -0.9% | -$8.44K | 0.51% | 41 |
|
|
2022
Q1 | $989K | Sell |
22,159
-1,123
| -5% | -$50.1K | 0.55% | 40 |
|
|
2021
Q4 | $1.13M | Buy |
23,282
+321
| +1% | +$15.6K | 1.06% | 25 |
|
|
2021
Q3 | $1.14M | Sell |
22,961
-44,359
| -66% | -$2.19M | 1.04% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
67,320
+4,364
| +7% | +$206K | 0.69% | 38 |
|
|
2021
Q1 | $2.87M | Sell |
62,956
-1,731
| -3% | -$78.9K | 0.85% | 26 |
|
|
2020
Q4 | $2.61M | Sell |
64,687
-965
| -1% | -$38.9K | 0.79% | 28 |
|
|
2020
Q3 | $2.37M | Buy |
+65,652
| New | +$2.37M | 0.97% | 24 |
|