Envestnet Asset Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
12,446
-49,758
| -80% | -$3.19M | ﹤0.01% | 3395 |
|
|
2025
Q1 | $3.69M | Buy |
62,204
+39,373
| +172% | +$2.33M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $1.4M | Sell |
22,831
-26,250
| -53% | -$1.61M | ﹤0.01% | 2936 |
|
|
2024
Q3 | $2.95M | Sell |
49,081
-3,136
| -6% | -$188K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $2.97M | Sell |
52,217
-2,781
| -5% | -$158K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $3.05M | Sell |
54,998
-20,229
| -27% | -$1.12M | ﹤0.01% | 2312 |
|
|
2023
Q4 | $3.77M | Sell |
75,227
-10,093
| -12% | -$506K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $3.9M | Buy |
85,320
+136
| +0.2% | +$6.22K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $3.98M | Sell |
85,184
-1,041
| -1% | -$48.6K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $3.77M | Sell |
86,225
-29,218
| -25% | -$1.28M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $4.8M | Buy |
115,443
+11,207
| +11% | +$466K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4M | Buy |
104,236
+73,879
| +243% | +$2.84M | ﹤0.01% | 1647 |
|
|
2022
Q2 | $1.24M | Sell |
30,357
-177,935
| -85% | -$7.26M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $10.1M | Sell |
208,292
-42,572
| -17% | -$2.06M | 0.01% | 1200 |
|
|
2021
Q4 | $12.6M | Sell |
250,864
-173,639
| -41% | -$8.74M | 0.01% | 1072 |
|
|
2021
Q3 | $19.5M | Sell |
424,503
-3,538
| -0.8% | -$163K | 0.01% | 803 |
|
|
2021
Q2 | $19.8M | Buy |
428,041
+568
| +0.1% | +$26.2K | 0.01% | 792 |
|
|
2021
Q1 | $18.5M | Buy |
427,473
+406,646
| +1,952% | +$17.6M | 0.01% | 743 |
|
|
2020
Q4 | $836K | Sell |
20,827
-2,043
| -9% | -$82K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $810K | Sell |
22,870
-2,571
| -10% | -$91.1K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $844K | Sell |
25,441
-2,834
| -10% | -$94K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $795K | Sell |
28,275
-2,583
| -8% | -$72.6K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.13M | Sell |
30,858
-4,434
| -13% | -$163K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $1.18M | Buy |
35,292
+8,633
| +32% | +$290K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $877K | Sell |
26,659
-9,325
| -26% | -$307K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $1.14M | Buy |
+35,984
| New | +$1.14M | ﹤0.01% | 1821 |
|
|
2016
Q3 | – | Sell |
-127,104
| Closed | -$2.95M | – | 2945 |
|
|
2016
Q2 | $2.95M | Sell |
127,104
-2,391
| -2% | -$55.5K | 0.01% | 838 |
|
|
2016
Q1 | $3.01M | Sell |
129,495
-64,152
| -33% | -$1.49M | 0.01% | 790 |
|
|
2015
Q4 | $4.48M | Sell |
193,647
-3,825
| -2% | -$88.4K | 0.02% | 613 |
|
|
2015
Q3 | $4.31M | Sell |
197,472
-7,662
| -4% | -$167K | 0.02% | 615 |
|
|
2015
Q2 | $4.88M | Sell |
205,134
-8,577
| -4% | -$204K | 0.02% | 608 |
|
|
2015
Q1 | $5.1M | Buy |
213,711
+187,584
| +718% | +$4.48M | 0.03% | 554 |
|
|
2014
Q4 | $627K | Hold |
26,127
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $600K | Hold |
26,127
| – | – | 0.01% | 722 |
|
|
2014
Q2 | $594K | Sell |
26,127
-3,225
| -11% | -$73.3K | 0.01% | 716 |
|
|
2014
Q1 | $641K | Buy |
29,352
+6,024
| +26% | +$132K | 0.01% | 597 |
|
|
2013
Q4 | $501K | Buy |
+23,328
| New | +$501K | 0.01% | 623 |
|