Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.53M | Buy |
49,926
+642
| +1% | +$32.5K | 0.13% | 99 |
|
|
2021
Q3 | $2.27M | Buy |
49,284
+538
| +1% | +$24.7K | 0.13% | 109 |
|
|
2021
Q2 | $2.25M | Buy |
48,746
+3,742
| +8% | +$173K | 0.13% | 107 |
|
|
2021
Q1 | $1.95M | Buy |
45,004
+1,058
| +2% | +$45.8K | 0.12% | 110 |
|
|
2020
Q4 | $1.76M | Buy |
43,946
+975
| +2% | +$39.1K | 0.12% | 110 |
|
|
2020
Q3 | $1.52M | Buy |
42,971
+2,718
| +7% | +$96.3K | 0.12% | 109 |
|
|
2020
Q2 | $1.34M | Buy |
40,253
+549
| +1% | +$18.2K | 0.11% | 115 |
|
|
2020
Q1 | $1.12M | Buy |
39,704
+33,704
| +562% | +$947K | 0.11% | 120 |
|
|
2019
Q4 | $220K | Hold |
6,000
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $201K | Hold |
6,000
| – | – | 0.02% | 362 |
|
|
2019
Q2 | $197K | Hold |
6,000
| – | – | 0.02% | 352 |
|
|
2019
Q1 | $190K | Hold |
6,000
| – | – | 0.02% | 332 |
|
|
2018
Q4 | $172K | Hold |
6,000
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $195K | Hold |
6,000
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $184K | Hold |
6,000
| – | – | 0.02% | 287 |
|
|
2018
Q1 | $182K | Hold |
6,000
| – | – | 0.02% | 282 |
|
|
2017
Q4 | $186K | Hold |
6,000
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $176K | Hold |
6,000
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $166K | Hold |
6,000
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $162K | Hold |
6,000
| – | – | 0.02% | 285 |
|
|
2016
Q4 | $154K | Hold |
6,000
| – | – | 0.02% | 279 |
|
|
2016
Q3 | $145K | Hold |
6,000
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $139K | Hold |
6,000
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $139K | Hold |
6,000
| – | – | 0.03% | 268 |
|
|
2015
Q4 | $138K | Hold |
6,000
| – | – | 0.03% | 245 |
|
|
2015
Q3 | $139K | Hold |
6,000
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $143K | Buy |
+6,000
| New | +$143K | 0.03% | 229 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$142K | – | 762 |
|
|
2014
Q3 | $142K | Hold |
6,000
| – | – | 0.04% | 175 |
|
|
2014
Q2 | $136K | Hold |
6,000
| – | – | 0.04% | 198 |
|
|
2014
Q1 | $131K | Hold |
6,000
| – | – | 0.04% | 185 |
|
|
2013
Q4 | $128K | Hold |
6,000
| – | – | 0.05% | 182 |
|
|
2013
Q3 | $117K | Hold |
6,000
| – | – | 0.04% | 184 |
|
|
2013
Q2 | $0 | Buy |
+6,000
| New | – | ﹤0.01% | 634 |
|