Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.07M | Sell |
90,519
-174,801
| -66% | -$5.92M | 0.02% | 677 |
|
|
2019
Q3 | $8.9M | Buy |
265,320
+35,733
| +16% | +$1.2M | 0.06% | 305 |
|
|
2019
Q2 | $7.55M | Sell |
229,587
-1,985
| -0.9% | -$65.3K | 0.05% | 341 |
|
|
2019
Q1 | $7.36M | Buy |
231,572
+127,919
| +123% | +$4.07M | 0.06% | 329 |
|
|
2018
Q4 | $2.93M | Sell |
103,653
-1,275
| -1% | -$36K | 0.03% | 539 |
|
|
2018
Q3 | $3.43M | Buy |
104,928
+827
| +0.8% | +$27K | 0.03% | 517 |
|
|
2018
Q2 | $2.94M | Hold |
104,101
| – | – | 0.03% | 542 |
|
|
2018
Q1 | $2.94M | Sell |
104,101
-1,661
| -2% | -$47K | 0.03% | 542 |
|
|
2017
Q4 | $3.29M | Buy |
105,762
+3,258
| +3% | +$101K | 0.03% | 495 |
|
|
2017
Q3 | $2.97M | Buy |
102,504
+45
| +0% | +$1.31K | 0.03% | 472 |
|
|
2017
Q2 | $2.85M | Sell |
102,459
-444
| -0.4% | -$12.3K | 0.03% | 457 |
|
|
2017
Q1 | $2.79M | Buy |
102,903
+2,430
| +2% | +$66K | 0.04% | 439 |
|
|
2016
Q4 | $2.59M | Buy |
100,473
+7,776
| +8% | +$200K | 0.04% | 426 |
|
|
2016
Q3 | $2.25M | Sell |
92,697
-1,587
| -2% | -$38.5K | 0.03% | 454 |
|
|
2016
Q2 | $2.19M | Buy |
94,284
+51,549
| +121% | +$1.2M | 0.04% | 431 |
|
|
2016
Q1 | $993K | Buy |
42,735
+8,526
| +25% | +$198K | 0.02% | 698 |
|
|
2015
Q4 | $791K | Buy |
34,209
+141
| +0.4% | +$3.26K | 0.01% | 796 |
|
|
2015
Q3 | $744K | Buy |
34,068
+339
| +1% | +$7.4K | 0.02% | 775 |
|
|
2015
Q2 | $802K | Buy |
33,729
+96
| +0.3% | +$2.28K | 0.01% | 827 |
|
|
2015
Q1 | $802K | Buy |
33,633
+4,332
| +15% | +$103K | 0.02% | 792 |
|
|
2014
Q4 | $703K | Buy |
29,301
+852
| +3% | +$20.4K | 0.02% | 757 |
|
|
2014
Q3 | $653K | Buy |
28,449
+3,132
| +12% | +$71.9K | 0.02% | 676 |
|
|
2014
Q2 | $576K | Buy |
25,317
+4,818
| +24% | +$110K | 0.02% | 722 |
|
|
2014
Q1 | $448K | Buy |
20,499
+60
| +0.3% | +$1.31K | 0.01% | 768 |
|
|
2013
Q4 | $439K | Buy |
20,439
+2,175
| +12% | +$46.7K | 0.01% | 734 |
|
|
2013
Q3 | $357K | Buy |
18,264
+5,073
| +38% | +$99.2K | 0.01% | 790 |
|
|
2013
Q2 | $247K | Buy |
+13,191
| New | +$247K | 0.01% | 891 |
|