Lowe Brockenbrough & Co’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 | $2.96M | Hold |
46,252
| – | – | 0.17% | 113 |
|
|
2025
Q1 | $2.74M | Hold |
46,252
| – | – | 0.18% | 110 |
|
|
2024
Q4 | $2.83M | Hold |
46,252
| – | – | 0.18% | 108 |
|
|
2024
Q3 | $2.78M | Hold |
46,252
| – | – | 0.18% | 112 |
|
|
2024
Q2 | $2.63M | Sell |
46,252
-250
| -0.5% | -$14.2K | 0.18% | 108 |
|
|
2024
Q1 | $2.58M | Sell |
46,502
-100
| -0.2% | -$5.54K | 0.17% | 112 |
|
|
2023
Q4 | $2.34M | Buy |
46,602
+819
| +2% | +$41K | 0.18% | 110 |
|
|
2023
Q3 | $2.09M | Buy |
45,783
+1,100
| +2% | +$50.3K | 0.16% | 121 |
|
|
2023
Q2 | $2.09M | Buy |
44,683
+1,500
| +3% | +$70.1K | 0.16% | 120 |
|
|
2023
Q1 | $1.89M | Hold |
43,183
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $1.8M | Hold |
43,183
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $1.66M | Sell |
43,183
-1,250
| -3% | -$48K | 0.16% | 131 |
|
|
2022
Q2 | $1.81M | Hold |
44,433
| – | – | 0.16% | 130 |
|
|
2022
Q1 | $2.15M | Sell |
44,433
-330
| -0.7% | -$16K | 0.16% | 129 |
|
|
2021
Q4 | $2.25M | Hold |
44,763
| – | – | 0.16% | 116 |
|
|
2021
Q3 | $2.06M | Buy |
44,763
+6,580
| +17% | +$303K | 0.16% | 128 |
|
|
2021
Q2 | $1.76M | Hold |
38,183
| – | – | 0.16% | 120 |
|
|
2021
Q1 | $1.66M | Hold |
38,183
| – | – | 0.16% | 122 |
|
|
2020
Q4 | $1.53M | Buy |
38,183
+1,250
| +3% | +$50.2K | 0.17% | 120 |
|
|
2020
Q3 | $1.31M | Hold |
36,933
| – | – | 0.16% | 122 |
|
|
2020
Q2 | $1.23M | Sell |
36,933
-1,660
| -4% | -$55.1K | 0.16% | 125 |
|
|
2020
Q1 | $1.09M | Sell |
38,593
-10,347
| -21% | -$291K | 0.18% | 119 |
|
|
2019
Q4 | $1.8M | Buy |
48,940
+1,190
| +2% | +$43.7K | 0.22% | 109 |
|
|
2019
Q3 | $1.6M | Hold |
47,750
| – | – | 0.22% | 113 |
|
|
2019
Q2 | $1.57M | Hold |
47,750
| – | – | 0.21% | 114 |
|
|
2019
Q1 | $1.52M | Buy |
47,750
+10,500
| +28% | +$334K | 0.21% | 114 |
|
|
2018
Q4 | $1.05M | Buy |
37,250
+8,250
| +28% | +$233K | 0.17% | 122 |
|
|
2018
Q3 | $947K | Hold |
29,000
| – | – | 0.13% | 134 |
|
|
2018
Q2 | $890K | Buy |
+29,000
| New | +$890K | 0.13% | 135 |
|