CA
Cetera Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.9M | Buy |
377,046
+92,847
| +33% | +$5.14M | 0.16% | 123 |
|
|
2023
Q4 | $14.2M | Sell |
284,199
-10,656
| -4% | -$534K | 0.2% | 109 |
|
|
2023
Q3 | $13.5M | Sell |
294,855
-10,354
| -3% | -$474K | 0.21% | 105 |
|
|
2023
Q2 | $14.3M | Sell |
305,209
-7,908
| -3% | -$369K | 0.22% | 102 |
|
|
2023
Q1 | $13.7M | Buy |
313,117
+2,325
| +0.7% | +$102K | 0.23% | 98 |
|
|
2022
Q4 | $12.9M | Buy |
310,792
+9,660
| +3% | +$402K | 0.23% | 96 |
|
|
2022
Q3 | $11.6M | Buy |
301,132
+4,310
| +1% | +$165K | 0.31% | 69 |
|
|
2022
Q2 | $12.1M | Buy |
296,822
+91,089
| +44% | +$3.72M | 0.28% | 82 |
|
|
2022
Q1 | $9.95M | Buy |
205,733
+42,079
| +26% | +$2.03M | 0.2% | 106 |
|
|
2021
Q4 | $8.24M | Buy |
163,654
+46,271
| +39% | +$2.33M | 0.17% | 125 |
|
|
2021
Q3 | $5.4M | Buy |
117,383
+104,018
| +778% | +$4.78M | 0.11% | 201 |
|
|
2021
Q2 | $618K | Sell |
13,365
-1,394
| -9% | -$64.5K | 0.01% | 730 |
|
|
2021
Q1 | $640K | Sell |
14,759
-2,777
| -16% | -$120K | 0.02% | 641 |
|
|
2020
Q4 | $704K | Sell |
17,536
-7,302
| -29% | -$293K | 0.02% | 517 |
|
|
2020
Q3 | $880K | Sell |
24,838
-14,163
| -36% | -$502K | 0.03% | 401 |
|
|
2020
Q2 | $1.29M | Buy |
39,001
+24,485
| +169% | +$812K | 0.06% | 302 |
|
|
2020
Q1 | $408K | Buy |
14,516
+4,721
| +48% | +$133K | 0.02% | 522 |
|
|
2019
Q4 | $361K | Buy |
9,795
+127
| +1% | +$4.68K | 0.02% | 648 |
|
|
2019
Q3 | $325K | Sell |
9,668
-5,014
| -34% | -$169K | 0.01% | 663 |
|
|
2019
Q2 | $483K | Buy |
+14,682
| New | +$483K | 0.02% | 569 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$311K | – | 729 |
|
|
2015
Q4 | $311K | Buy |
+4,500
| New | +$311K | 0.03% | 523 |
|
|
2015
Q3 | – | Sell |
-4,505
| Closed | -$322K | – | 698 |
|
|
2015
Q2 | $322K | Buy |
+4,505
| New | +$322K | 0.03% | 493 |
|