LPL Financial’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 | $81.9M | Buy |
1,278,743
+147,482
| +13% | +$9.44M | 0.03% | 557 |
|
|
2025
Q1 | $67.1M | Buy |
1,131,261
+50,208
| +5% | +$2.98M | 0.03% | 566 |
|
|
2024
Q4 | $66.1M | Buy |
1,081,053
+8,044
| +0.7% | +$492K | 0.03% | 535 |
|
|
2024
Q3 | $64.4M | Buy |
1,073,009
+47,096
| +5% | +$2.83M | 0.03% | 521 |
|
|
2024
Q2 | $58.4M | Buy |
1,025,913
+57,644
| +6% | +$3.28M | 0.03% | 506 |
|
|
2024
Q1 | $53.6M | Buy |
968,269
+55,956
| +6% | +$3.1M | 0.03% | 523 |
|
|
2023
Q4 | $45.7M | Buy |
912,313
+156,537
| +21% | +$7.84M | 0.03% | 530 |
|
|
2023
Q3 | $34.6M | Buy |
755,776
+30,353
| +4% | +$1.39M | 0.02% | 583 |
|
|
2023
Q2 | $33.9M | Buy |
725,423
+51,438
| +8% | +$2.4M | 0.02% | 573 |
|
|
2023
Q1 | $29.5M | Buy |
673,985
+184,381
| +38% | +$8.06M | 0.02% | 595 |
|
|
2022
Q4 | $20.4M | Buy |
489,604
+23,847
| +5% | +$992K | 0.02% | 705 |
|
|
2022
Q3 | $17.9M | Sell |
465,757
-971,198
| -68% | -$37.3M | 0.02% | 699 |
|
|
2022
Q2 | $58.6M | Buy |
1,436,955
+80,806
| +6% | +$3.3M | 0.06% | 311 |
|
|
2022
Q1 | $65.6M | Buy |
1,356,149
+1,128,566
| +496% | +$54.6M | 0.06% | 304 |
|
|
2021
Q4 | $11.5M | Buy |
227,583
+9,014
| +4% | +$454K | 0.01% | 937 |
|
|
2021
Q3 | $10.1M | Buy |
218,569
+8,234
| +4% | +$379K | 0.01% | 962 |
|
|
2021
Q2 | $9.72M | Sell |
210,335
-7,137
| -3% | -$330K | 0.01% | 918 |
|
|
2021
Q1 | $9.43M | Buy |
217,472
+1,489
| +0.7% | +$64.6K | 0.01% | 856 |
|
|
2020
Q4 | $8.67M | Buy |
215,983
+3,660
| +2% | +$147K | 0.01% | 815 |
|
|
2020
Q3 | $7.52M | Buy |
212,323
+16,291
| +8% | +$577K | 0.01% | 753 |
|
|
2020
Q2 | $6.5M | Buy |
196,032
+12,696
| +7% | +$421K | 0.01% | 756 |
|
|
2020
Q1 | $5.15M | Buy |
183,336
+19,559
| +12% | +$550K | 0.01% | 741 |
|
|
2019
Q4 | $6.01M | Buy |
163,777
+41,709
| +34% | +$1.53M | 0.01% | 767 |
|
|
2019
Q3 | $4.09M | Sell |
122,068
-2,289
| -2% | -$76.8K | 0.01% | 879 |
|
|
2019
Q2 | $4.09M | Buy |
124,357
+2,720
| +2% | +$89.4K | 0.01% | 863 |
|
|
2019
Q1 | $3.87M | Sell |
121,637
-5,057
| -4% | -$161K | 0.01% | 864 |
|
|
2018
Q4 | $3.57M | Buy |
126,694
+9,216
| +8% | +$260K | 0.01% | 823 |
|
|
2018
Q3 | $3.84M | Buy |
117,478
+71
| +0.1% | +$2.32K | 0.01% | 853 |
|
|
2018
Q2 | $3.6M | Sell |
117,407
-4,458
| -4% | -$137K | 0.01% | 851 |
|
|
2018
Q1 | $3.7M | Buy |
121,865
+9,750
| +9% | +$296K | 0.01% | 820 |
|
|
2017
Q4 | $3.48M | Sell |
112,115
-10,810
| -9% | -$336K | 0.01% | 792 |
|
|
2017
Q3 | $3.57M | Sell |
122,925
-243
| -0.2% | -$7.05K | 0.01% | 722 |
|
|
2017
Q2 | $3.42M | Buy |
123,168
+2,205
| +2% | +$61.2K | 0.01% | 698 |
|
|
2017
Q1 | $3.28M | Buy |
120,963
+10,386
| +9% | +$281K | 0.02% | 590 |
|
|
2016
Q4 | $2.86M | Sell |
110,577
-8,751
| -7% | -$226K | 0.02% | 624 |
|
|
2016
Q3 | $2.87M | Sell |
119,328
-156
| -0.1% | -$3.75K | 0.03% | 593 |
|
|
2016
Q2 | $2.78M | Sell |
119,484
-131,796
| -52% | -$3.06M | 0.02% | 595 |
|
|
2016
Q1 | $5.81M | Sell |
251,280
-8,130
| -3% | -$188K | 0.02% | 647 |
|
|
2015
Q4 | $5.9M | Buy |
259,410
+123,486
| +91% | +$2.81M | 0.02% | 645 |
|
|
2015
Q3 | $3.09M | Sell |
135,924
-8,682
| -6% | -$197K | 0.02% | 649 |
|
|
2015
Q2 | $3.44M | Sell |
144,606
-31,686
| -18% | -$754K | 0.02% | 662 |
|
|
2015
Q1 | $4.18M | Buy |
176,292
+44,793
| +34% | +$1.06M | 0.02% | 595 |
|
|
2014
Q4 | $3.16M | Buy |
131,499
+14,361
| +12% | +$345K | 0.02% | 678 |
|
|
2014
Q3 | $2.65M | Sell |
117,138
-4,332
| -4% | -$98.1K | 0.02% | 726 |
|
|
2014
Q2 | $2.76M | Buy |
121,470
+14,712
| +14% | +$335K | 0.02% | 709 |
|
|
2014
Q1 | $2.33M | Sell |
106,758
-10,386
| -9% | -$227K | 0.01% | 752 |
|
|
2013
Q4 | $2.52M | Sell |
117,144
-49,689
| -30% | -$1.07M | 0.02% | 710 |
|
|
2013
Q3 | $3.32M | Buy |
166,833
+79,104
| +90% | +$1.57M | 0.02% | 554 |
|
|
2013
Q2 | $1.65M | Buy |
+87,729
| New | +$1.65M | 0.01% | 820 |
|