Avantax Advisory Services’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 | $6.61M | Sell |
103,286
-338
| -0.3% | -$21.6K | 0.04% | 364 |
|
|
2025
Q1 | $6.14M | Buy |
103,624
+12,677
| +14% | +$751K | 0.04% | 355 |
|
|
2024
Q4 | $5.56M | Buy |
90,947
+899
| +1% | +$55K | 0.03% | 367 |
|
|
2024
Q3 | $5.41M | Sell |
90,048
-3,000
| -3% | -$180K | 0.04% | 372 |
|
|
2024
Q2 | $5.29M | Sell |
93,048
-1,982
| -2% | -$113K | 0.04% | 351 |
|
|
2024
Q1 | $5.26M | Sell |
95,030
-237
| -0.2% | -$13.1K | 0.05% | 297 |
|
|
2023
Q4 | $4.77M | Sell |
95,267
-4,602
| -5% | -$231K | 0.05% | 292 |
|
|
2023
Q3 | $4.57M | Sell |
99,869
-4,698
| -4% | -$215K | 0.05% | 276 |
|
|
2023
Q2 | $4.88M | Sell |
104,567
-1,200
| -1% | -$56.1K | 0.06% | 258 |
|
|
2023
Q1 | $4.62M | Buy |
105,767
+787
| +0.7% | +$34.4K | 0.06% | 259 |
|
|
2022
Q4 | $4.37M | Sell |
104,980
-2,006
| -2% | -$83.4K | 0.06% | 248 |
|
|
2022
Q3 | $4.11M | Sell |
106,986
-5,228
| -5% | -$201K | 0.06% | 235 |
|
|
2022
Q2 | $4.58M | Sell |
112,214
-4,122
| -4% | -$168K | 0.07% | 213 |
|
|
2022
Q1 | $5.63M | Sell |
116,336
-3,458
| -3% | -$167K | 0.08% | 184 |
|
|
2021
Q4 | $6.03M | Buy |
119,794
+2,241
| +2% | +$113K | 0.09% | 162 |
|
|
2021
Q3 | $5.4M | Sell |
117,553
-9,832
| -8% | -$452K | 0.09% | 169 |
|
|
2021
Q2 | $5.88M | Buy |
127,385
+802
| +0.6% | +$37K | 0.11% | 150 |
|
|
2021
Q1 | $5.49M | Buy |
126,583
+1,104
| +0.9% | +$47.9K | 0.12% | 140 |
|
|
2020
Q4 | $5.04M | Sell |
125,479
-65,920
| -34% | -$2.65M | 0.12% | 131 |
|
|
2020
Q3 | $6.78M | Buy |
191,399
+49,650
| +35% | +$1.76M | 0.11% | 158 |
|
|
2020
Q2 | $4.7M | Buy |
141,749
+2,641
| +2% | +$87.6K | 0.14% | 120 |
|
|
2020
Q1 | $3.91M | Buy |
139,108
+1,410
| +1% | +$39.7K | 0.12% | 122 |
|
|
2019
Q4 | $5.05M | Buy |
+137,698
| New | +$5.05M | 0.12% | 116 |
|
|
2019
Q2 | – | Sell |
-6,462
| Closed | -$205K | – | 527 |
|
|
2019
Q1 | $205K | Buy |
+6,462
| New | +$205K | 0.01% | 457 |
|