Fidelity Investments’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 | $1.01M | Sell |
15,744
-1,495
| -9% | -$95.7K | ﹤0.01% | 2719 |
|
|
2025
Q1 | $1.02M | Buy |
17,239
+2,943
| +21% | +$174K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $875K | Buy |
14,296
+4,345
| +44% | +$266K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $597K | Buy |
9,951
+173
| +2% | +$10.4K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $556K | Buy |
9,778
+4,437
| +83% | +$252K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $296K | Buy |
5,341
+6
| +0.1% | +$332 | ﹤0.01% | 2885 |
|
|
2023
Q4 | $267K | Sell |
5,335
-18
| -0.3% | -$902 | ﹤0.01% | 2862 |
|
|
2023
Q3 | $245K | Buy |
5,353
+3,461
| +183% | +$158K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $88.4K | Buy |
1,892
+17
| +0.9% | +$794 | ﹤0.01% | 3212 |
|
|
2023
Q1 | $82K | Buy |
1,875
+430
| +30% | +$18.8K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $60.1K | Hold |
1,445
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q3 | $55K | Sell |
1,445
-68
| -4% | -$2.59K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $61K | Buy |
1,513
+67
| +5% | +$2.7K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $70K | Hold |
1,446
| – | – | ﹤0.01% | 3558 |
|
|
2021
Q4 | $73K | Buy |
1,446
+1
| +0.1% | +$50 | ﹤0.01% | 3154 |
|
|
2021
Q3 | $66K | Buy |
1,445
+12
| +0.8% | +$548 | ﹤0.01% | 3151 |
|
|
2021
Q2 | $66K | Sell |
1,433
-1
| -0.1% | -$46 | ﹤0.01% | 3104 |
|
|
2021
Q1 | $62K | Hold |
1,434
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q4 | $58K | Buy |
1,434
+1
| +0.1% | +$40 | ﹤0.01% | 2975 |
|
|
2020
Q3 | $51K | Hold |
1,433
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q2 | $48K | Sell |
1,433
-2
| -0.1% | -$67 | ﹤0.01% | 2811 |
|
|
2020
Q1 | $40K | Sell |
1,435
-2
| -0.1% | -$56 | ﹤0.01% | 2809 |
|
|
2019
Q4 | $53K | Buy |
+1,437
| New | +$53K | ﹤0.01% | 2875 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3736 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3649 |
|