Integrated Wealth Concepts’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 | $219K | Sell |
3,420
-17,399
| -84% | -$1.11M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $1.23M | Buy |
20,819
+13,022
| +167% | +$772K | 0.01% | 736 |
|
|
2024
Q4 | $477K | Buy |
7,797
+2,399
| +44% | +$147K | 0.01% | 1148 |
|
|
2024
Q3 | $324K | Buy |
5,398
+1,059
| +24% | +$63.6K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $247K | Hold |
4,339
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $240K | Buy |
+4,339
| New | +$240K | ﹤0.01% | 1438 |
|
|
2021
Q1 | – | Sell |
-109,911
| Closed | -$4.41M | – | 741 |
|
|
2020
Q4 | $4.41M | Buy |
109,911
+9,652
| +10% | +$388K | 0.21% | 88 |
|
|
2020
Q3 | $3.55M | Buy |
100,259
+12,267
| +14% | +$434K | 0.22% | 88 |
|
|
2020
Q2 | $2.92M | Buy |
87,992
+27,769
| +46% | +$921K | 0.21% | 83 |
|
|
2020
Q1 | $1.69M | Buy |
60,223
+27,442
| +84% | +$771K | 0.16% | 102 |
|
|
2019
Q4 | $1.2M | Buy |
32,781
+22,896
| +232% | +$840K | 0.1% | 130 |
|
|
2019
Q3 | $332K | Buy |
+9,885
| New | +$332K | 0.04% | 291 |
|