Cambridge Investment Research Advisors’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 | $242K | Buy |
3,777
+216
| +6% | +$13.8K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $211K | Buy |
3,561
+97
| +3% | +$5.75K | ﹤0.01% | 3165 |
|
|
2024
Q4 | $212K | Buy |
+3,464
| New | +$212K | ﹤0.01% | 3150 |
|
|
2024
Q2 | – | Sell |
-35,520
| Closed | -$1.97M | – | 3357 |
|
|
2024
Q1 | $1.97M | Buy |
+35,520
| New | +$1.97M | 0.01% | 1266 |
|
|
2023
Q4 | – | Sell |
-38,850
| Closed | -$1.78M | – | 3224 |
|
|
2023
Q3 | $1.78M | Buy |
38,850
+34,388
| +771% | +$1.57M | 0.01% | 1213 |
|
|
2023
Q2 | $208K | Buy |
+4,462
| New | +$208K | ﹤0.01% | 2838 |
|
|
2023
Q1 | – | Sell |
-92,219
| Closed | -$3.83M | – | 3182 |
|
|
2022
Q4 | $3.83M | Sell |
92,219
-2,321
| -2% | -$96.5K | 0.02% | 724 |
|
|
2022
Q3 | $3.63M | Buy |
94,540
+7,563
| +9% | +$290K | 0.02% | 712 |
|
|
2022
Q2 | $3.55M | Buy |
86,977
+8,761
| +11% | +$357K | 0.02% | 756 |
|
|
2022
Q1 | $3.78M | Buy |
78,216
+2,878
| +4% | +$139K | 0.02% | 779 |
|
|
2021
Q4 | $3.79M | Buy |
75,338
+1,596
| +2% | +$80.4K | 0.02% | 789 |
|
|
2021
Q3 | $3.39M | Sell |
73,742
-130
| -0.2% | -$5.98K | 0.02% | 802 |
|
|
2021
Q2 | $3.41M | Buy |
73,872
+1,216
| +2% | +$56.2K | 0.02% | 820 |
|
|
2021
Q1 | $3.15M | Sell |
72,656
-1,371
| -2% | -$59.4K | 0.02% | 773 |
|
|
2020
Q4 | $2.97M | Sell |
74,027
-9,167
| -11% | -$368K | 0.02% | 722 |
|
|
2020
Q3 | $2.95M | Sell |
83,194
-13,389
| -14% | -$474K | 0.02% | 628 |
|
|
2020
Q2 | $3.2M | Sell |
96,583
-11,182
| -10% | -$371K | 0.02% | 590 |
|
|
2020
Q1 | $3.03M | Buy |
107,765
+4,148
| +4% | +$117K | 0.03% | 519 |
|
|
2019
Q4 | $3.8M | Buy |
103,617
+3,044
| +3% | +$112K | 0.03% | 564 |
|
|
2019
Q3 | $3.37M | Buy |
100,573
+8,678
| +9% | +$291K | 0.03% | 561 |
|
|
2019
Q2 | $3.02M | Buy |
91,895
+14,675
| +19% | +$483K | 0.03% | 566 |
|
|
2019
Q1 | $2.46M | Buy |
77,220
+6,588
| +9% | +$209K | 0.02% | 637 |
|
|
2018
Q4 | $1.99M | Buy |
70,632
+9,313
| +15% | +$263K | 0.02% | 636 |
|
|
2018
Q3 | $2M | Buy |
61,319
+6,223
| +11% | +$203K | 0.02% | 687 |
|
|
2018
Q2 | $1.69M | Buy |
55,096
+8,074
| +17% | +$248K | 0.02% | 715 |
|
|
2018
Q1 | $1.43M | Buy |
47,022
+19,027
| +68% | +$578K | 0.02% | 760 |
|
|
2017
Q4 | $870K | Buy |
27,995
+6,179
| +28% | +$192K | 0.01% | 973 |
|
|
2017
Q3 | $633K | Sell |
21,816
-9,729
| -31% | -$282K | 0.01% | 1110 |
|
|
2017
Q2 | $876K | Sell |
31,545
-3,438
| -10% | -$95.5K | 0.01% | 869 |
|
|
2017
Q1 | $950K | Sell |
34,983
-21,306
| -38% | -$579K | 0.02% | 748 |
|
|
2016
Q4 | $1.45M | Sell |
56,289
-7,086
| -11% | -$183K | 0.03% | 535 |
|
|
2016
Q3 | $1.54M | Sell |
63,375
-3,084
| -5% | -$74.9K | 0.03% | 508 |
|
|
2016
Q2 | $1.54M | Sell |
66,459
-9,411
| -12% | -$218K | 0.03% | 440 |
|
|
2016
Q1 | $1.76M | Buy |
75,870
+786
| +1% | +$18.3K | 0.04% | 385 |
|
|
2015
Q4 | $1.74M | Sell |
75,084
-4,554
| -6% | -$105K | 0.04% | 383 |
|
|
2015
Q3 | $1.74M | Sell |
79,638
-1,284
| -2% | -$28K | 0.05% | 341 |
|
|
2015
Q2 | $1.93M | Sell |
80,922
-6,399
| -7% | -$152K | 0.05% | 321 |
|
|
2015
Q1 | $2.08M | Sell |
87,321
-4,623
| -5% | -$110K | 0.06% | 307 |
|
|
2014
Q4 | $2.21M | Sell |
91,944
-4,803
| -5% | -$115K | 0.07% | 274 |
|
|
2014
Q3 | $2.22M | Sell |
96,747
-20,526
| -18% | -$471K | 0.07% | 289 |
|
|
2014
Q2 | $2.67M | Sell |
117,273
-5,826
| -5% | -$132K | 0.09% | 217 |
|
|
2014
Q1 | $2.69M | Buy |
123,099
+252
| +0.2% | +$5.51K | 0.1% | 187 |
|
|
2013
Q4 | $2.64M | Sell |
122,847
-12,966
| -10% | -$279K | 0.11% | 175 |
|
|
2013
Q3 | $2.65M | Sell |
135,813
-30,444
| -18% | -$595K | 0.12% | 171 |
|
|
2013
Q2 | $3.12M | Buy |
+166,257
| New | +$3.12M | 0.16% | 131 |
|