AE Wealth Management’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 | $27.4K | Buy |
428
+414
| +2,957% | +$26.5K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $830 | Hold |
14
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q4 | $857 | Buy |
+14
| New | +$857 | ﹤0.01% | 2050 |
|
|
2024
Q1 | – | Sell |
-7,399
| Closed | -$381K | – | 1389 |
|
|
2023
Q4 | $381K | Sell |
7,399
-92,550
| -93% | -$4.76M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $4.57M | Buy |
99,949
+2,984
| +3% | +$137K | 0.03% | 569 |
|
|
2023
Q2 | $4.53M | Buy |
96,965
+3,084
| +3% | +$144K | 0.03% | 567 |
|
|
2023
Q1 | $4.1M | Sell |
93,881
-2,954
| -3% | -$129K | 0.03% | 557 |
|
|
2022
Q4 | $4.03M | Sell |
96,835
-75,574
| -44% | -$3.14M | 0.03% | 533 |
|
|
2022
Q3 | $6.62M | Sell |
172,409
-4,857
| -3% | -$186K | 0.05% | 366 |
|
|
2022
Q2 | $7.23M | Buy |
177,266
+46,527
| +36% | +$1.9M | 0.06% | 343 |
|
|
2022
Q1 | $6.32M | Buy |
130,739
+102,487
| +363% | +$4.96M | 0.04% | 378 |
|
|
2021
Q4 | $1.42M | Buy |
28,252
+9,962
| +54% | +$502K | 0.01% | 804 |
|
|
2021
Q3 | $841K | Sell |
18,290
-80,870
| -82% | -$3.72M | 0.01% | 926 |
|
|
2021
Q2 | $4.58M | Buy |
99,160
+46,304
| +88% | +$2.14M | 0.04% | 397 |
|
|
2021
Q1 | $2.29M | Buy |
52,856
+2,434
| +5% | +$106K | 0.02% | 531 |
|
|
2020
Q4 | $2.03M | Buy |
50,422
+3,859
| +8% | +$155K | 0.02% | 490 |
|
|
2020
Q3 | $1.65M | Sell |
46,563
-147,638
| -76% | -$5.23M | 0.02% | 484 |
|
|
2020
Q2 | $6.44M | Sell |
194,201
-56,746
| -23% | -$1.88M | 0.1% | 191 |
|
|
2020
Q1 | $7.05M | Buy |
250,947
+6,846
| +3% | +$192K | 0.16% | 123 |
|
|
2019
Q4 | $8.96M | Buy |
244,101
+23,751
| +11% | +$871K | 0.19% | 105 |
|
|
2019
Q3 | $7.39M | Buy |
220,350
+186,886
| +558% | +$6.27M | 0.21% | 90 |
|
|
2019
Q2 | $1.1M | Buy |
+33,464
| New | +$1.1M | 0.03% | 381 |
|