Bar Harbor Wealth Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $394K | Hold |
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|
2025
Q2 | $366K | Hold |
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|
2025
Q1 | $339K | Sell |
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|
2024
Q4 | $393K | Sell |
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|
2024
Q3 | $419K | Sell |
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|
2024
Q2 | $426K | Hold |
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|
2024
Q1 | $415K | Sell |
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|
2023
Q4 | $385K | Sell |
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|
2023
Q3 | $459K | Hold |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $450K | Hold |
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|
2022
Q4 | $428K | Hold |
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|
2022
Q3 | $395K | Hold |
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|
2022
Q2 | $420K | Hold |
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|
2022
Q1 | $498K | Sell |
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|
2021
Q4 | $625K | Sell |
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|
2021
Q3 | $589K | Sell |
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|
2021
Q2 | $597K | Sell |
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|
2021
Q1 | $748K | Sell |
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|
2020
Q4 | $763K | Hold |
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|
2020
Q3 | $673K | Hold |
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|
2020
Q2 | $630K | Sell |
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|
2020
Q1 | $697K | Sell |
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|
2019
Q4 | $923K | Sell |
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|
2019
Q3 | $850K | Sell |
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|
2019
Q2 | $852K | Sell |
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|
2019
Q1 | $864K | Sell |
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|
2018
Q4 | $775K | Sell |
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|
2018
Q3 | $902K | Sell |
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|
2018
Q2 | $898K | Sell |
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|
2018
Q1 | $891K | Sell |
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|
2017
Q4 | $932K | Sell |
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|
2017
Q3 | $874K | Sell |
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|
2017
Q2 | $896K | Sell |
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|
2017
Q1 | $962K | Sell |
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|
2016
Q4 | $926K | Sell |
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|
2016
Q3 | $876K | Buy |
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|
2016
Q2 | $798K | Sell |
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|
2016
Q1 | $820K | Sell |
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|
2015
Q4 | $826K | Sell |
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|
2015
Q3 | $825K | Sell |
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|
2015
Q2 | $943K | Sell |
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|
2015
Q1 | $974K | Buy |
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|
2014
Q4 | $957K | Sell |
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|
2014
Q3 | $933K | Hold |
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|
2014
Q2 | $925K | Buy |
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|
2014
Q1 | $878K | Sell |
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|
2013
Q4 | $902K | Hold |
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|
2013
Q3 | $820K | Sell |
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|
2013
Q2 | $803K | Buy |
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