Daido Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-549,372
| Closed | -$25.7M | – | 8 |
|
|
2023
Q2 | $25.7M | Hold |
549,372
| – | – | 2.84% | 6 |
|
|
2023
Q1 | $24M | Hold |
549,372
| – | – | 2.4% | 7 |
|
|
2022
Q4 | $22.8M | Hold |
549,372
| – | – | 2.15% | 7 |
|
|
2022
Q3 | $21.1M | Hold |
549,372
| – | – | 1.95% | 8 |
|
|
2022
Q2 | $22.4M | Hold |
549,372
| – | – | 1.8% | 9 |
|
|
2022
Q1 | $26.6M | Hold |
549,372
| – | – | 1.59% | 9 |
|
|
2021
Q4 | $27.7M | Hold |
549,372
| – | – | 1.53% | 9 |
|
|
2021
Q3 | $25.3M | Hold |
549,372
| – | – | 1.53% | 9 |
|
|
2021
Q2 | $25.4M | Buy |
549,372
+102,399
| +23% | +$4.73M | 1.54% | 9 |
|
|
2021
Q1 | $19.4M | Hold |
446,973
| – | – | 1.27% | 10 |
|
|
2020
Q4 | $18M | Hold |
446,973
| – | – | 1.28% | 11 |
|
|
2020
Q3 | $15.8M | Hold |
446,973
| – | – | 1.46% | 10 |
|
|
2020
Q2 | $14.8M | Hold |
446,973
| – | – | 1.48% | 10 |
|
|
2020
Q1 | $12.6M | Hold |
446,973
| – | – | 1.26% | 12 |
|
|
2019
Q4 | $16.4M | Hold |
446,973
| – | – | 1.22% | 10 |
|
|
2019
Q3 | $15M | Hold |
446,973
| – | – | 1.16% | 12 |
|
|
2019
Q2 | $14.7M | Hold |
446,973
| – | – | 1.07% | 11 |
|
|
2019
Q1 | $14.2M | Hold |
446,973
| – | – | 1.15% | 12 |
|
|
2018
Q4 | $12.6M | Hold |
446,973
| – | – | 1.18% | 9 |
|
|
2018
Q3 | $14.6M | Hold |
446,973
| – | – | 1.22% | 11 |
|
|
2018
Q2 | $13.7M | Buy |
446,973
+297,756
| +200% | +$9.13M | 1.05% | 13 |
|
|
2018
Q1 | $4.53M | Buy |
+149,217
| New | +$4.53M | 0.44% | 15 |
|