Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$51.4K | – | 3562 |
|
|
2024
Q2 | $51.4K | Hold |
900
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q1 | $50K | Hold |
900
| – | – | ﹤0.01% | 3133 |
|
|
2023
Q4 | $45.4K | Hold |
900
| – | – | ﹤0.01% | 3162 |
|
|
2023
Q3 | $43.1K | Hold |
900
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q2 | $42.1K | Hold |
900
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q1 | $39.4K | Sell |
900
-196
| -18% | -$8.58K | ﹤0.01% | 3123 |
|
|
2022
Q4 | $47.2K | Hold |
1,096
| – | – | ﹤0.01% | 3111 |
|
|
2022
Q3 | $50 | Hold |
1,096
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q2 | $46 | Hold |
1,096
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q1 | $54K | Hold |
1,096
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q4 | $56K | Hold |
1,096
| – | – | ﹤0.01% | 3144 |
|
|
2021
Q3 | $52K | Hold |
1,096
| – | – | ﹤0.01% | 3342 |
|
|
2021
Q2 | $51K | Buy |
1,096
+196
| +22% | +$9.12K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $40K | Buy |
+900
| New | +$40K | ﹤0.01% | 3404 |
|