Ameriprise’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 | $673K | Sell |
10,508
-60
| -0.6% | -$3.84K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $626K | Buy |
10,568
+1,208
| +13% | +$71.6K | ﹤0.01% | 3372 |
|
|
2024
Q4 | $573K | Sell |
9,360
-576
| -6% | -$35.2K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $597K | Buy |
9,936
+694
| +8% | +$41.7K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $526K | Buy |
9,242
+66
| +0.7% | +$3.75K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $508K | Sell |
9,176
-1,514
| -14% | -$83.9K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $536K | Buy |
10,690
+759
| +8% | +$38.1K | ﹤0.01% | 3433 |
|
|
2023
Q3 | $454K | Buy |
9,931
+1,520
| +18% | +$69.5K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $393K | Buy |
8,411
+489
| +6% | +$22.8K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $346K | Buy |
7,922
+1,159
| +17% | +$50.7K | ﹤0.01% | 3563 |
|
|
2022
Q4 | $281K | Sell |
6,763
-157
| -2% | -$6.52K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $266K | Buy |
6,920
+1,305
| +23% | +$50.2K | ﹤0.01% | 3613 |
|
|
2022
Q2 | $229K | Sell |
5,615
-3,826
| -41% | -$156K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $457K | Sell |
9,441
-98
| -1% | -$4.74K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $480K | Sell |
9,539
-688
| -7% | -$34.6K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $470K | Sell |
10,227
-367
| -3% | -$16.9K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $490K | Buy |
10,594
+27
| +0.3% | +$1.25K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $458K | Sell |
10,567
-1,581
| -13% | -$68.5K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $488K | Buy |
12,148
+651
| +6% | +$26.2K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $407K | Buy |
11,497
+966
| +9% | +$34.2K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $349K | Buy |
10,531
+2,722
| +35% | +$90.2K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $220K | Sell |
7,809
-14,453
| -65% | -$407K | ﹤0.01% | 3415 |
|
|
2019
Q4 | $817K | Buy |
22,262
+75
| +0.3% | +$2.75K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $744K | Sell |
22,187
-341
| -2% | -$11.4K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $741K | Buy |
22,528
+112
| +0.5% | +$3.68K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $713K | Sell |
22,416
-313
| -1% | -$9.96K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $641K | Sell |
22,729
-623
| -3% | -$17.6K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $763K | Sell |
23,352
-20,327
| -47% | -$664K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $1.34M | Sell |
43,679
-8,217
| -16% | -$252K | ﹤0.01% | 2897 |
|
|
2018
Q1 | $1.58M | Sell |
51,896
-5,145
| -9% | -$156K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $1.77M | Buy |
57,041
+3,320
| +6% | +$103K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $1.56M | Buy |
53,721
+38,091
| +244% | +$1.11M | ﹤0.01% | 2735 |
|
|
2017
Q2 | $434K | Buy |
15,630
+195
| +1% | +$5.42K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $419K | Sell |
15,435
-54
| -0.3% | -$1.47K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $399K | Buy |
15,489
+363
| +2% | +$9.35K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $367K | Buy |
15,126
+1,005
| +7% | +$24.4K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $328K | Buy |
14,121
+1,731
| +14% | +$40.2K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $288K | Sell |
12,390
-11,409
| -48% | -$265K | ﹤0.01% | 3369 |
|
|
2015
Q4 | $550K | Buy |
+23,799
| New | +$550K | ﹤0.01% | 3211 |
|
|
2014
Q4 | – | Sell |
-1,320
| Closed | -$30K | – | 3908 |
|
|
2014
Q3 | $30K | Hold |
1,320
| – | – | ﹤0.01% | 4247 |
|
|
2014
Q2 | $30K | Hold |
1,320
| – | – | ﹤0.01% | 4129 |
|
|
2014
Q1 | $29K | Hold |
1,320
| – | – | ﹤0.01% | 4025 |
|
|
2013
Q4 | $28K | Sell |
1,320
-276
| -17% | -$5.86K | ﹤0.01% | 3907 |
|
|
2013
Q3 | $31K | Hold |
1,596
| – | – | ﹤0.01% | 4101 |
|
|
2013
Q2 | $30K | Buy |
+1,596
| New | +$30K | ﹤0.01% | 4029 |
|