Cetera Investment Advisers’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 | $28.5M | Buy |
445,451
+22,288
| +5% | +$1.43M | 0.05% | 395 |
|
|
2025
Q1 | $25.1M | Sell |
423,163
-2,630
| -0.6% | -$156K | 0.05% | 390 |
|
|
2024
Q4 | $26.1M | Sell |
425,793
-2,500
| -0.6% | -$153K | 0.05% | 360 |
|
|
2024
Q3 | $25.7M | Buy |
428,293
+5,816
| +1% | +$349K | 0.06% | 349 |
|
|
2024
Q2 | $24M | Sell |
422,477
-2,054
| -0.5% | -$117K | 0.06% | 350 |
|
|
2024
Q1 | $23.5M | Buy |
424,531
+349,969
| +469% | +$19.4M | 0.06% | 338 |
|
|
2023
Q4 | $3.74M | Sell |
74,562
-5,207
| -7% | -$261K | 0.03% | 541 |
|
|
2023
Q3 | $3.65M | Sell |
79,769
-10,299
| -11% | -$471K | 0.03% | 522 |
|
|
2023
Q2 | $4.21M | Sell |
90,068
-3,672
| -4% | -$172K | 0.04% | 465 |
|
|
2023
Q1 | $4.1M | Sell |
93,740
-2,684
| -3% | -$117K | 0.04% | 462 |
|
|
2022
Q4 | $4.01M | Buy |
96,424
+27,614
| +40% | +$1.15M | 0.04% | 450 |
|
|
2022
Q3 | $2.64M | Sell |
68,810
-12,554
| -15% | -$482K | 0.05% | 373 |
|
|
2022
Q2 | $3.32M | Sell |
81,364
-5,125
| -6% | -$209K | 0.05% | 358 |
|
|
2022
Q1 | $4.18M | Buy |
86,489
+6,550
| +8% | +$317K | 0.06% | 324 |
|
|
2021
Q4 | $4.03M | Buy |
79,939
+3,550
| +5% | +$179K | 0.06% | 341 |
|
|
2021
Q3 | $3.51M | Buy |
76,389
+12,401
| +19% | +$570K | 0.06% | 356 |
|
|
2021
Q2 | $2.96M | Buy |
63,988
+4,653
| +8% | +$215K | 0.05% | 404 |
|
|
2021
Q1 | $2.57M | Buy |
59,335
+2,693
| +5% | +$117K | 0.05% | 366 |
|
|
2020
Q4 | $2.27M | Buy |
+56,642
| New | +$2.27M | 0.05% | 398 |
|