Covestor’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 | $7K | Buy |
105
+1
| +1% | +$67 | ﹤0.01% | 1705 |
|
|
2025
Q1 | $6K | Buy |
104
+13
| +14% | +$750 | ﹤0.01% | 1699 |
|
|
2024
Q4 | $6K | Buy |
91
+16
| +21% | +$1.06K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $5K | Sell |
75
-22
| -23% | -$1.47K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $6K | Hold |
97
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $5K | Sell |
97
-139
| -59% | -$7.17K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $12K | Sell |
236
-87
| -27% | -$4.42K | 0.01% | 1420 |
|
|
2023
Q3 | $15K | Sell |
323
-16
| -5% | -$743 | 0.01% | 1225 |
|
|
2023
Q2 | $16K | Sell |
339
-95
| -22% | -$4.48K | 0.01% | 1227 |
|
|
2023
Q1 | $19K | Sell |
434
-70
| -14% | -$3.07K | 0.02% | 1019 |
|
|
2022
Q4 | $21K | Sell |
504
-22
| -4% | -$917 | 0.02% | 1015 |
|
|
2022
Q3 | $20K | Sell |
526
-185
| -26% | -$7.03K | 0.02% | 985 |
|
|
2022
Q2 | $29K | Sell |
711
-248
| -26% | -$10.1K | 0.02% | 884 |
|
|
2022
Q1 | $46K | Sell |
959
-41
| -4% | -$1.97K | 0.03% | 826 |
|
|
2021
Q4 | $50K | Buy |
+1,000
| New | +$50K | 0.07% | 534 |
|