Creative Planning’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 | $6.01M | Buy |
93,914
+1
| +0% | +$64 | 0.01% | 700 |
|
|
2025
Q1 | $5.57M | Sell |
93,913
-1,722
| -2% | -$102K | 0.01% | 668 |
|
|
2024
Q4 | $5.85M | Buy |
95,635
+5,306
| +6% | +$325K | 0.01% | 607 |
|
|
2024
Q3 | $5.42M | Sell |
90,329
-3,804
| -4% | -$228K | 0.01% | 614 |
|
|
2024
Q2 | $5.35M | Sell |
94,133
-49
| -0.1% | -$2.79K | 0.01% | 594 |
|
|
2024
Q1 | $5.22M | Sell |
94,182
-2,198
| -2% | -$122K | 0.01% | 592 |
|
|
2023
Q4 | $4.83M | Sell |
96,380
-22,723
| -19% | -$1.14M | 0.01% | 572 |
|
|
2023
Q3 | $5.45M | Sell |
119,103
-3,368
| -3% | -$154K | 0.01% | 505 |
|
|
2023
Q2 | $5.72M | Sell |
122,471
-5,264
| -4% | -$246K | 0.01% | 487 |
|
|
2023
Q1 | $5.58M | Sell |
127,735
-1,505
| -1% | -$65.8K | 0.01% | 479 |
|
|
2022
Q4 | $5.37M | Sell |
129,240
-11,677
| -8% | -$486K | 0.01% | 469 |
|
|
2022
Q3 | $5.41M | Sell |
140,917
-18,768
| -12% | -$721K | 0.01% | 421 |
|
|
2022
Q2 | $6.52M | Sell |
159,685
-6,867
| -4% | -$280K | 0.01% | 395 |
|
|
2022
Q1 | $8.05M | Sell |
166,552
-1,588
| -0.9% | -$76.8K | 0.01% | 354 |
|
|
2021
Q4 | $8.47M | Buy |
168,140
+10,758
| +7% | +$542K | 0.01% | 317 |
|
|
2021
Q3 | $7.24M | Sell |
157,382
-6,140
| -4% | -$282K | 0.01% | 329 |
|
|
2021
Q2 | $7.56M | Sell |
163,522
-7,761
| -5% | -$359K | 0.01% | 314 |
|
|
2021
Q1 | $7.43M | Sell |
171,283
-5,451
| -3% | -$236K | 0.02% | 322 |
|
|
2020
Q4 | $7.1M | Sell |
176,734
-31,661
| -15% | -$1.27M | 0.02% | 309 |
|
|
2020
Q3 | $7.38M | Buy |
208,395
+195,879
| +1,565% | +$6.94M | 0.02% | 257 |
|
|
2020
Q2 | $415K | Sell |
12,516
-1,211
| -9% | -$40.2K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $386K | Sell |
13,727
-375
| -3% | -$10.5K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $517K | Sell |
14,102
-310
| -2% | -$11.4K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $483K | Buy |
14,412
+310
| +2% | +$10.4K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $464K | Hold |
14,102
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q1 | $448K | Buy |
14,102
+1,586
| +13% | +$50.4K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $353K | Sell |
12,516
-322
| -3% | -$9.08K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $419K | Buy |
12,838
+322
| +3% | +$10.5K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $384K | Hold |
12,516
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $380K | Hold |
12,516
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $389K | Hold |
12,516
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q3 | $363K | Hold |
12,516
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $348K | Hold |
12,516
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $340K | Buy |
12,516
+2,310
| +23% | +$62.8K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $263K | Buy |
10,206
+8,706
| +580% | +$224K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $36K | Buy |
+1,500
| New | +$36K | ﹤0.01% | 2595 |
|
|
2014
Q2 | – | Sell |
-3,552
| Closed | -$78K | – | 3685 |
|
|
2014
Q1 | $78K | Buy |
+3,552
| New | +$78K | ﹤0.01% | 1533 |
|