NBC Securities’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 | $435K | Sell |
6,797
-615
| -8% | -$39.4K | 0.04% | 541 |
|
|
2025
Q1 | $439K | Buy |
7,412
+7,409
| +246,967% | +$439K | 0.04% | 499 |
|
|
2024
Q4 | $201 | Sell |
3
-3,004
| -100% | -$201K | 0.02% | 747 |
|
|
2024
Q3 | $180K | Buy |
3,007
+695
| +30% | +$41.6K | 0.02% | 814 |
|
|
2024
Q2 | $131K | Sell |
2,312
-107
| -4% | -$6.06K | 0.01% | 883 |
|
|
2024
Q1 | $134K | Sell |
2,419
-10,206
| -81% | -$565K | 0.01% | 869 |
|
|
2023
Q4 | $632K | Buy |
12,625
+3,245
| +35% | +$162K | 0.06% | 335 |
|
|
2023
Q3 | $429K | Buy |
+9,380
| New | +$429K | 0.05% | 431 |
|