Goldman Sachs’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
78,849
+51,841
| +192% | +$3.32M | ﹤0.01% | 2792 |
|
|
2025
Q1 | $1.6M | Sell |
27,008
-6,256
| -19% | -$371K | ﹤0.01% | 3511 |
|
|
2024
Q4 | $2.04M | Buy |
+33,264
| New | +$2.04M | ﹤0.01% | 3469 |
|
|
2024
Q1 | – | Sell |
-6,051
| Closed | -$303K | – | 4790 |
|
|
2023
Q4 | $303K | Sell |
6,051
-6,285
| -51% | -$315K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $564K | Buy |
+12,336
| New | +$564K | ﹤0.01% | 3844 |
|
|
2023
Q2 | – | Sell |
-13,299
| Closed | -$581K | – | 4994 |
|
|
2023
Q1 | $581K | Hold |
13,299
| – | – | ﹤0.01% | 3999 |
|
|
2022
Q4 | $553K | Buy |
+13,299
| New | +$553K | ﹤0.01% | 4043 |
|
|
2022
Q1 | – | Sell |
-26,995
| Closed | -$1.36M | – | 5783 |
|
|
2021
Q4 | $1.36M | Buy |
26,995
+16,521
| +158% | +$832K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $482K | Sell |
10,474
-10,876
| -51% | -$501K | ﹤0.01% | 4406 |
|
|
2021
Q2 | $987K | Hold |
21,350
| – | – | ﹤0.01% | 4023 |
|
|
2021
Q1 | $926K | Hold |
21,350
| – | – | ﹤0.01% | 3968 |
|
|
2020
Q4 | $857K | Sell |
21,350
-27,353
| -56% | -$1.1M | ﹤0.01% | 3535 |
|
|
2020
Q3 | $1.73M | Buy |
+48,703
| New | +$1.73M | ﹤0.01% | 2987 |
|
|
2020
Q2 | – | Sell |
-23,501
| Closed | -$661K | – | 4406 |
|
|
2020
Q1 | $661K | Buy |
+23,501
| New | +$661K | ﹤0.01% | 3340 |
|
|
2019
Q4 | – | Sell |
-36,872
| Closed | -$1.24M | – | 4305 |
|
|
2019
Q3 | $1.24M | Buy |
36,872
+7,716
| +26% | +$259K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $959K | Sell |
29,156
-6,115
| -17% | -$201K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $1.12M | Hold |
35,271
| – | – | ﹤0.01% | 3209 |
|
|
2018
Q4 | $995K | Hold |
35,271
| – | – | ﹤0.01% | 3128 |
|
|
2018
Q3 | $1.15M | Hold |
35,271
| – | – | ﹤0.01% | 3119 |
|
|
2018
Q2 | $1.08M | Sell |
35,271
-11,202
| -24% | -$344K | ﹤0.01% | 3162 |
|
|
2018
Q1 | $1.41M | Hold |
46,473
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q4 | $1.44M | Buy |
46,473
+29,450
| +173% | +$915K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.48M | Hold |
17,023
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q2 | $1.42M | Hold |
17,023
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q1 | $1.39M | Sell |
17,023
-692
| -4% | -$56.4K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $1.37M | Buy |
17,715
+5,697
| +47% | +$440K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $876K | Hold |
12,018
| – | – | ﹤0.01% | 3134 |
|
|
2016
Q2 | $837K | Sell |
12,018
-1,002
| -8% | -$69.8K | ﹤0.01% | 3049 |
|
|
2016
Q1 | $907K | Sell |
13,020
-923
| -7% | -$64.3K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $967K | Hold |
13,943
| – | – | ﹤0.01% | 2915 |
|
|
2015
Q3 | $913K | Hold |
13,943
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q2 | $995K | Hold |
13,943
| – | – | ﹤0.01% | 2955 |
|
|
2015
Q1 | $998K | Buy |
+13,943
| New | +$998K | ﹤0.01% | 2911 |
|