Commonwealth Equity Services’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
6,754
+11
| +0.2% | +$704 | ﹤0.01% | 3277 |
|
|
2025
Q1 | $400K | Sell |
6,743
-1,255
| -16% | -$74.4K | ﹤0.01% | 3226 |
|
|
2024
Q4 | $489K | Buy |
7,998
+1,246
| +18% | +$76.2K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $405K | Sell |
6,752
-356
| -5% | -$21.4K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $404K | Buy |
7,108
+251
| +4% | +$14.3K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $380K | Buy |
6,857
+29
| +0.4% | +$1.61K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $342K | Buy |
6,828
+15
| +0.2% | +$751 | ﹤0.01% | 3057 |
|
|
2023
Q3 | $312K | Buy |
6,813
+184
| +3% | +$8.43K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $310K | Buy |
6,629
+256
| +4% | +$12K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $278 | Buy |
6,373
+14
| +0.2% | +$1 | ﹤0.01% | 3026 |
|
|
2022
Q4 | $264K | Sell |
6,359
-201
| -3% | -$8.35K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $251K | Buy |
6,560
+1,126
| +21% | +$43.1K | ﹤0.01% | 2966 |
|
|
2022
Q2 | $221K | Buy |
5,434
+556
| +11% | +$22.6K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $235K | Sell |
4,878
-9
| -0.2% | -$434 | ﹤0.01% | 3177 |
|
|
2021
Q4 | $246K | Buy |
4,887
+14
| +0.3% | +$705 | ﹤0.01% | 3135 |
|
|
2021
Q3 | $224K | Buy |
+4,873
| New | +$224K | ﹤0.01% | 3178 |
|
|
2020
Q1 | – | Sell |
-5,582
| Closed | -$204K | – | 2862 |
|
|
2019
Q4 | $204K | Buy |
+5,582
| New | +$204K | ﹤0.01% | 2599 |
|
|
2018
Q4 | – | Sell |
-6,764
| Closed | -$220K | – | 2718 |
|
|
2018
Q3 | $220K | Buy |
+6,764
| New | +$220K | ﹤0.01% | 2427 |
|