Harbour 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 | $3.07M | Buy |
47,945
+5,731
| +14% | +$367K | 0.08% | 228 |
|
|
2025
Q1 | $2.5M | Buy |
42,214
+8,813
| +26% | +$522K | 0.07% | 245 |
|
|
2024
Q4 | $2.04M | Buy |
33,401
+4,773
| +17% | +$292K | 0.06% | 277 |
|
|
2024
Q3 | $1.72M | Buy |
28,628
+3,028
| +12% | +$182K | 0.05% | 307 |
|
|
2024
Q2 | $1.46M | Buy |
25,600
+1,391
| +6% | +$79.1K | 0.05% | 323 |
|
|
2024
Q1 | $1.34M | Sell |
24,209
-3,350
| -12% | -$186K | 0.05% | 342 |
|
|
2023
Q4 | $1.38M | Buy |
27,559
+14,063
| +104% | +$705K | 0.06% | 299 |
|
|
2023
Q3 | $617K | Buy |
13,496
+12,250
| +983% | +$560K | 0.03% | 433 |
|
|
2023
Q2 | $58.2K | Sell |
1,246
-209
| -14% | -$9.77K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $63.6K | Buy |
1,455
+257
| +21% | +$11.2K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $49.8K | Sell |
1,198
-157
| -12% | -$6.53K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $55K | Hold |
1,355
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q2 | $55K | Buy |
+1,355
| New | +$55K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $68K | Sell |
1,348
-6,358
| -83% | -$321K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $354K | Buy |
7,706
+20
| +0.3% | +$919 | 0.01% | 782 |
|
|
2021
Q2 | $355K | Buy |
7,686
+14
| +0.2% | +$647 | 0.01% | 811 |
|
|
2021
Q1 | $333K | Buy |
+7,672
| New | +$333K | 0.01% | 764 |
|