Chicago Partners Investment Group’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 | $1.73M | Buy |
26,237
+55
| +0.2% | +$3.62K | 0.05% | 284 |
|
|
2025
Q1 | $1.54M | Buy |
26,182
+181
| +0.7% | +$10.6K | 0.05% | 278 |
|
|
2024
Q4 | $1.6M | Buy |
26,001
+64
| +0.2% | +$3.95K | 0.05% | 259 |
|
|
2024
Q3 | $1.57M | Sell |
25,937
-160
| -0.6% | -$9.68K | 0.06% | 258 |
|
|
2024
Q2 | $1.49M | Buy |
26,097
+6,940
| +36% | +$397K | 0.06% | 257 |
|
|
2024
Q1 | $1.03M | Buy |
19,157
+93
| +0.5% | +$5.02K | 0.04% | 312 |
|
|
2023
Q4 | $972K | Buy |
19,064
+496
| +3% | +$25.3K | 0.05% | 307 |
|
|
2023
Q3 | $835K | Buy |
18,568
+3,674
| +25% | +$165K | 0.05% | 309 |
|
|
2023
Q2 | $714K | Buy |
14,894
+7
| +0% | +$335 | 0.04% | 340 |
|
|
2023
Q1 | $657K | Buy |
14,887
+31
| +0.2% | +$1.37K | 0.04% | 331 |
|
|
2022
Q4 | $670K | Buy |
14,856
+29
| +0.2% | +$1.31K | 0.04% | 320 |
|
|
2022
Q3 | $611K | Buy |
14,827
+38
| +0.3% | +$1.57K | 0.04% | 300 |
|
|
2022
Q2 | $651K | Buy |
14,789
+35
| +0.2% | +$1.54K | 0.05% | 292 |
|
|
2022
Q1 | $628K | Buy |
14,754
+2,720
| +23% | +$116K | 0.05% | 271 |
|
|
2021
Q4 | $570K | Buy |
12,034
+19
| +0.2% | +$900 | 0.04% | 309 |
|
|
2021
Q3 | $591K | Sell |
12,015
-291
| -2% | -$14.3K | 0.04% | 305 |
|
|
2021
Q2 | $583K | Sell |
12,306
-157
| -1% | -$7.44K | 0.04% | 303 |
|
|
2021
Q1 | $563K | Hold |
12,463
| – | – | 0.05% | 288 |
|
|
2020
Q4 | $513K | Sell |
12,463
-6,688
| -35% | -$275K | 0.05% | 275 |
|
|
2020
Q3 | $685K | Sell |
19,151
-2,186
| -10% | -$78.2K | 0.08% | 192 |
|
|
2020
Q2 | $735K | Buy |
21,337
+1,776
| +9% | +$61.2K | 0.09% | 171 |
|
|
2020
Q1 | $607K | Buy |
19,561
+301
| +2% | +$9.34K | 0.09% | 168 |
|
|
2019
Q4 | $722K | Sell |
19,260
-439
| -2% | -$16.5K | 0.09% | 170 |
|
|
2019
Q3 | $672K | Hold |
19,699
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $661K | Hold |
19,699
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $648K | Hold |
19,699
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $576K | Buy |
19,699
+1,357
| +7% | +$39.7K | 0.09% | 174 |
|
|
2018
Q3 | $552K | Buy |
18,342
+702
| +4% | +$21.1K | 0.08% | 175 |
|
|
2018
Q2 | $541K | Buy |
17,640
+474
| +3% | +$14.5K | 0.08% | 165 |
|
|
2018
Q1 | $521K | Hold |
17,166
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $533K | Buy |
17,166
+234
| +1% | +$7.27K | 0.09% | 154 |
|
|
2017
Q3 | $491K | Buy |
16,932
+882
| +5% | +$25.6K | 0.08% | 153 |
|
|
2017
Q2 | $431K | Buy |
16,050
+7,251
| +82% | +$195K | 0.11% | 121 |
|
|
2017
Q1 | $239K | Buy |
8,799
+5,919
| +206% | +$161K | 0.07% | 175 |
|
|
2016
Q4 | $74K | Hold |
2,880
| – | – | 0.03% | 257 |
|
|
2016
Q3 | $70K | Hold |
2,880
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $67K | Hold |
2,880
| – | – | 0.03% | 227 |
|
|
2016
Q1 | $67K | Hold |
2,880
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $67K | Sell |
2,880
-4,497
| -61% | -$105K | 0.03% | 264 |
|
|
2015
Q3 | $161K | Sell |
7,377
-7,335
| -50% | -$160K | 0.09% | 148 |
|
|
2015
Q2 | $351K | Buy |
14,712
+7,377
| +101% | +$176K | 0.16% | 94 |
|
|
2015
Q1 | $176K | Buy |
7,335
+774
| +12% | +$18.6K | 0.08% | 139 |
|
|
2014
Q4 | $157K | Buy |
+6,561
| New | +$157K | 0.07% | 140 |
|