Bank of America’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 | $13.7M | Sell |
213,770
-61,053
| -22% | -$3.91M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $16.3M | Buy |
274,823
+77,947
| +40% | +$4.62M | ﹤0.01% | 2300 |
|
|
2024
Q4 | $12M | Sell |
196,876
-4,676
| -2% | -$286K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $12.1M | Buy |
201,552
+3,435
| +2% | +$206K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $11.3M | Sell |
198,117
-3,035
| -2% | -$173K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $11.1M | Sell |
201,152
-5,101
| -2% | -$283K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $10.3M | Buy |
206,253
+8,205
| +4% | +$411K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $9.06M | Buy |
198,048
+876
| +0.4% | +$40.1K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $9.21M | Sell |
197,172
-5,810
| -3% | -$271K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $8.87M | Buy |
202,982
+3,243
| +2% | +$142K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $8.31M | Sell |
199,739
-15,517
| -7% | -$645K | ﹤0.01% | 2441 |
|
|
2022
Q3 | $8.26M | Buy |
215,256
+23,005
| +12% | +$883K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $7.84M | Buy |
192,251
+25,009
| +15% | +$1.02M | ﹤0.01% | 2517 |
|
|
2022
Q1 | $8.09M | Buy |
167,242
+7,212
| +5% | +$349K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $8.06M | Buy |
160,030
+85
| +0.1% | +$4.28K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $7.36M | Buy |
159,945
+4,544
| +3% | +$209K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $7.18M | Sell |
155,401
-10,758
| -6% | -$497K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $7.2M | Sell |
166,159
-2,039
| -1% | -$88.4K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $6.76M | Sell |
168,198
-14,878
| -8% | -$598K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $6.48M | Sell |
183,076
-5,081
| -3% | -$180K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $6.24M | Buy |
188,157
+69,510
| +59% | +$2.31M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $3.34M | Sell |
118,647
-31,096
| -21% | -$874K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $5.49M | Buy |
149,743
+74,162
| +98% | +$2.72M | ﹤0.01% | 2704 |
|
|
2019
Q3 | $2.54M | Buy |
75,581
+10,849
| +17% | +$364K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $2.13M | Buy |
64,732
+5,170
| +9% | +$170K | ﹤0.01% | 3428 |
|
|
2019
Q1 | $1.89M | Sell |
59,562
-943,425
| -94% | -$30M | ﹤0.01% | 3475 |
|
|
2018
Q4 | $28.3M | Buy |
1,002,987
+931,348
| +1,300% | +$26.3M | 0.01% | 1228 |
|
|
2018
Q3 | $2.34M | Sell |
71,639
-9,530
| -12% | -$311K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $2.49M | Sell |
81,169
-11,550
| -12% | -$354K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $2.82M | Buy |
92,719
+1,114
| +1% | +$33.8K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $2.85M | Sell |
91,605
-2,718
| -3% | -$84.4K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $2.74M | Sell |
94,323
-2,370
| -2% | -$68.8K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $2.69M | Buy |
96,693
+43,974
| +83% | +$1.22M | ﹤0.01% | 3115 |
|
|
2017
Q1 | $1.43M | Buy |
52,719
+7,770
| +17% | +$211K | ﹤0.01% | 3574 |
|
|
2016
Q4 | $1.16M | Sell |
44,949
-3,270
| -7% | -$84.2K | ﹤0.01% | 3592 |
|
|
2016
Q3 | $1.17M | Buy |
48,219
+303
| +0.6% | +$7.36K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $1.11M | Buy |
47,916
+5,721
| +14% | +$133K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $980K | Sell |
42,195
-122,904
| -74% | -$2.85M | ﹤0.01% | 3455 |
|
|
2015
Q4 | $3.82M | Sell |
165,099
-30
| -0% | -$694 | ﹤0.01% | 2602 |
|
|
2015
Q3 | $3.6M | Sell |
165,129
-6,153
| -4% | -$134K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $4.07M | Buy |
171,282
+45,030
| +36% | +$1.07M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $3.01M | Sell |
126,252
-4,098
| -3% | -$97.8K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $3.13M | Buy |
130,350
+68,151
| +110% | +$1.64M | ﹤0.01% | 2265 |
|
|
2014
Q3 | $1.43M | Buy |
62,199
+49,287
| +382% | +$1.13M | ﹤0.01% | 2821 |
|
|
2014
Q2 | $294K | Buy |
12,912
+156
| +1% | +$3.55K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $279K | Buy |
12,756
+972
| +8% | +$21.3K | ﹤0.01% | 3916 |
|
|
2013
Q4 | $253K | Buy |
11,784
+4,662
| +65% | +$100K | ﹤0.01% | 4043 |
|
|
2013
Q3 | $140K | Buy |
7,122
+1,074
| +18% | +$21.1K | ﹤0.01% | 4255 |
|
|
2013
Q2 | $113K | Buy |
+6,048
| New | +$113K | ﹤0.01% | 4746 |
|