BHWM
Bar Harbor Wealth Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
5,721
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $339K | Sell |
5,721
-709
| -11% | -$42K | 0.02% | 202 |
|
|
2024
Q4 | $393K | Sell |
6,430
-556
| -8% | -$34K | 0.03% | 190 |
|
|
2024
Q3 | $419K | Sell |
6,986
-500
| -7% | -$30K | 0.03% | 200 |
|
|
2024
Q2 | $426K | Hold |
7,486
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $415K | Sell |
7,486
-200
| -3% | -$11.1K | 0.03% | 197 |
|
|
2023
Q4 | $385K | Sell |
7,686
-2,349
| -23% | -$118K | 0.03% | 194 |
|
|
2023
Q3 | $459K | Hold |
10,035
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $469K | Sell |
10,035
-261
| -3% | -$12.2K | 0.04% | 189 |
|
|
2023
Q1 | $450K | Hold |
10,296
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $428K | Hold |
10,296
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $395K | Hold |
10,296
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $420K | Hold |
10,296
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $498K | Sell |
10,296
-2,115
| -17% | -$102K | 0.04% | 158 |
|
|
2021
Q4 | $625K | Sell |
12,411
-402
| -3% | -$20.2K | 0.05% | 144 |
|
|
2021
Q3 | $589K | Sell |
12,813
-106
| -0.8% | -$4.87K | 0.06% | 146 |
|
|
2021
Q2 | $597K | Sell |
12,919
-4,347
| -25% | -$201K | 0.06% | 147 |
|
|
2021
Q1 | $748K | Sell |
17,266
-1,733
| -9% | -$75.1K | 0.07% | 137 |
|
|
2020
Q4 | $763K | Hold |
18,999
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $673K | Hold |
18,999
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $630K | Sell |
18,999
-5,789
| -23% | -$192K | 0.07% | 131 |
|
|
2020
Q1 | $697K | Sell |
24,788
-364
| -1% | -$10.2K | 0.09% | 131 |
|
|
2019
Q4 | $923K | Sell |
25,152
-200
| -0.8% | -$7.34K | 0.1% | 140 |
|
|
2019
Q3 | $850K | Sell |
25,352
-549
| -2% | -$18.4K | 0.1% | 158 |
|
|
2019
Q2 | $852K | Sell |
25,901
-1,267
| -5% | -$41.7K | 0.1% | 155 |
|
|
2019
Q1 | $864K | Sell |
27,168
-320
| -1% | -$10.2K | 0.1% | 148 |
|
|
2018
Q4 | $775K | Sell |
27,488
-129
| -0.5% | -$3.64K | 0.1% | 146 |
|
|
2018
Q3 | $902K | Sell |
27,617
-1,666
| -6% | -$54.4K | 0.1% | 154 |
|
|
2018
Q2 | $898K | Sell |
29,283
-50
| -0.2% | -$1.53K | 0.11% | 145 |
|
|
2018
Q1 | $891K | Sell |
29,333
-664
| -2% | -$20.2K | 0.11% | 144 |
|
|
2017
Q4 | $932K | Buy |
29,997
+19,953
| +199% | +$620K | 0.11% | 143 |
|
|
2017
Q3 | $874K | Sell |
10,044
-705
| -7% | -$61.3K | 0.11% | 144 |
|
|
2017
Q2 | $896K | Sell |
10,749
-1,055
| -9% | -$87.9K | 0.11% | 144 |
|
|
2017
Q1 | $962K | Sell |
11,804
-180
| -2% | -$14.7K | 0.11% | 142 |
|
|
2016
Q4 | $926K | Sell |
11,984
-42
| -0.3% | -$3.25K | 0.1% | 155 |
|
|
2016
Q3 | $876K | Buy |
12,026
+568
| +5% | +$41.4K | 0.1% | 157 |
|
|
2016
Q2 | $798K | Sell |
11,458
-300
| -3% | -$20.9K | 0.09% | 158 |
|
|
2016
Q1 | $820K | Sell |
11,758
-151
| -1% | -$10.5K | 0.1% | 150 |
|
|
2015
Q4 | $826K | Sell |
11,909
-695
| -6% | -$48.2K | 0.1% | 150 |
|
|
2015
Q3 | $825K | Sell |
12,604
-607
| -5% | -$39.7K | 0.11% | 144 |
|
|
2015
Q2 | $943K | Sell |
13,211
-393
| -3% | -$28.1K | 0.11% | 134 |
|
|
2015
Q1 | $974K | Buy |
13,604
+302
| +2% | +$21.6K | 0.12% | 132 |
|
|
2014
Q4 | $957K | Sell |
13,302
-252
| -2% | -$18.1K | 0.12% | 131 |
|
|
2014
Q3 | $933K | Hold |
13,554
| – | – | 0.12% | 124 |
|
|
2014
Q2 | $925K | Buy |
13,554
+153
| +1% | +$10.4K | 0.12% | 128 |
|
|
2014
Q1 | $878K | Sell |
13,401
-595
| -4% | -$39K | 0.11% | 135 |
|
|
2013
Q4 | $902K | Hold |
13,996
| – | – | 0.12% | 128 |
|
|
2013
Q3 | $820K | Sell |
13,996
-273
| -2% | -$16K | 0.12% | 137 |
|
|
2013
Q2 | $803K | Buy |
+14,269
| New | +$803K | 0.12% | 132 |
|