Unison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,845
| Closed | -$516K | – | 183 |
|
|
2020
Q4 | $516K | Sell |
12,845
-461
| -3% | -$18.5K | 0.12% | 76 |
|
|
2020
Q3 | $471K | Buy |
13,306
+63
| +0.5% | +$2.23K | 0.14% | 75 |
|
|
2020
Q2 | $439K | Sell |
13,243
-5,386
| -29% | -$179K | 0.15% | 74 |
|
|
2020
Q1 | $524K | Buy |
18,629
+116
| +0.6% | +$3.26K | 0.57% | 62 |
|
|
2019
Q4 | $679K | Sell |
18,513
-995
| -5% | -$36.5K | 0.49% | 69 |
|
|
2019
Q3 | $654K | Sell |
19,508
-288
| -1% | -$9.66K | 0.5% | 70 |
|
|
2019
Q2 | $651K | Buy |
19,796
+74
| +0.4% | +$2.43K | 0.49% | 72 |
|
|
2019
Q1 | $627K | Hold |
19,722
| – | – | 0.46% | 72 |
|
|
2018
Q4 | $556K | Buy |
19,722
+201
| +1% | +$5.67K | 0.44% | 74 |
|
|
2018
Q3 | $638K | Sell |
19,521
-867
| -4% | -$28.3K | 0.45% | 69 |
|
|
2018
Q2 | $626K | Buy |
20,388
+93
| +0.5% | +$2.86K | 0.46% | 69 |
|
|
2018
Q1 | $616K | Sell |
20,295
-2,963
| -13% | -$89.9K | 0.46% | 69 |
|
|
2017
Q4 | $723K | Buy |
+23,258
| New | +$723K | 0.53% | 69 |
|