Citigroup’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 | $1.46M | Buy |
22,806
+9,877
| +76% | +$632K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $766K | Sell |
12,929
-649
| -5% | -$38.5K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $831K | Buy |
13,578
+43
| +0.3% | +$2.63K | ﹤0.01% | 2715 |
|
|
2024
Q3 | $813K | Buy |
13,535
+11,790
| +676% | +$708K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $99.3K | Buy |
1,745
+34
| +2% | +$1.93K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $94.8K | Buy |
1,711
+631
| +58% | +$35K | ﹤0.01% | 3579 |
|
|
2023
Q4 | $54.1K | Buy |
1,080
+713
| +194% | +$35.7K | ﹤0.01% | 3733 |
|
|
2023
Q3 | $16.8K | Buy |
367
+37
| +11% | +$1.69K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $15.4K | Hold |
330
| – | – | ﹤0.01% | 4317 |
|
|
2023
Q1 | $14.4K | Buy |
330
+7
| +2% | +$306 | ﹤0.01% | 3961 |
|
|
2022
Q4 | $13.4K | Buy |
+323
| New | +$13.4K | ﹤0.01% | 4034 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 5024 |
|
|
2016
Q1 | $0 | Sell |
21
-390
| -95% | – | ﹤0.01% | 5382 |
|
|
2015
Q4 | $9K | Buy |
+411
| New | +$9K | ﹤0.01% | 4817 |
|
|
2015
Q3 | – | Sell |
-288
| Closed | -$7K | – | 5294 |
|
|
2015
Q2 | $7K | Sell |
288
-198
| -41% | -$4.81K | ﹤0.01% | 4727 |
|
|
2015
Q1 | $12K | Buy |
486
+366
| +305% | +$9.04K | ﹤0.01% | 4671 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 5146 |
|
|
2014
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 5068 |
|
|
2014
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 4984 |
|
|
2014
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 5149 |
|
|
2013
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 5113 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 4936 |
|