Citadel 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 | $1.92M | Sell |
29,955
-29,313
| -49% | -$1.88M | ﹤0.01% | 2725 |
|
|
2025
Q1 | $3.51M | Buy |
59,268
+9,291
| +19% | +$551K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $3.06M | Buy |
+49,977
| New | +$3.06M | ﹤0.01% | 2203 |
|
|
2023
Q4 | – | Sell |
-10,924
| Closed | -$500K | – | 6086 |
|
|
2023
Q3 | $500K | Sell |
10,924
-28,849
| -73% | -$1.32M | ﹤0.01% | 3761 |
|
|
2023
Q2 | $1.86M | Buy |
39,773
+33,066
| +493% | +$1.54M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $293K | Sell |
6,707
-12,902
| -66% | -$564K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $815K | Buy |
+19,609
| New | +$815K | ﹤0.01% | 3393 |
|
|
2022
Q3 | – | Sell |
-25,038
| Closed | -$1.02M | – | 6094 |
|
|
2022
Q2 | $1.02M | Buy |
+25,038
| New | +$1.02M | ﹤0.01% | 3376 |
|
|
2021
Q4 | – | Sell |
-33,500
| Closed | -$1.54M | – | 6625 |
|
|
2021
Q3 | $1.54M | Buy |
+33,500
| New | +$1.54M | ﹤0.01% | 3298 |
|
|
2020
Q4 | – | Sell |
-27,404
| Closed | -$971K | – | 5188 |
|
|
2020
Q3 | $971K | Sell |
27,404
-24,243
| -47% | -$859K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $1.71M | Sell |
51,647
-78,418
| -60% | -$2.6M | ﹤0.01% | 2378 |
|
|
2020
Q1 | $3.66M | Buy |
130,065
+90,699
| +230% | +$2.55M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.44M | Buy |
+39,366
| New | +$1.44M | ﹤0.01% | 2656 |
|
|
2019
Q3 | – | Sell |
-29,131
| Closed | -$958K | – | 4782 |
|
|
2019
Q2 | $958K | Buy |
+29,131
| New | +$958K | ﹤0.01% | 3011 |
|
|
2019
Q1 | – | Sell |
-62,438
| Closed | -$1.76M | – | 4648 |
|
|
2018
Q4 | $1.76M | Buy |
+62,438
| New | +$1.76M | ﹤0.01% | 2327 |
|
|
2017
Q3 | – | Sell |
-12,582
| Closed | -$349K | – | 3764 |
|
|
2017
Q2 | $349K | Buy |
12,582
+1,248
| +11% | +$34.6K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $308K | Buy |
+11,334
| New | +$308K | ﹤0.01% | 2921 |
|
|
2016
Q4 | – | Sell |
-46,251
| Closed | -$1.12M | – | 3701 |
|
|
2016
Q3 | $1.12M | Buy |
+46,251
| New | +$1.12M | ﹤0.01% | 1891 |
|
|
2016
Q1 | – | Sell |
-109,215
| Closed | -$2.52M | – | 3505 |
|
|
2015
Q4 | $2.52M | Buy |
109,215
+81,645
| +296% | +$1.89M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $604K | Sell |
27,570
-31,170
| -53% | -$683K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $1.4M | Buy |
58,740
+44,136
| +302% | +$1.05M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $348K | Sell |
14,604
-28,221
| -66% | -$672K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $1.03M | Buy |
+42,825
| New | +$1.03M | ﹤0.01% | 2100 |
|