Northwestern Mutual Wealth Management’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 | $7.02M | Buy |
109,748
+15,478
| +16% | +$991K | 0.01% | 591 |
|
|
2025
Q1 | $5.59M | Buy |
94,270
+82,920
| +731% | +$4.92M | ﹤0.01% | 628 |
|
|
2024
Q4 | $694K | Buy |
11,350
+4,143
| +57% | +$253K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $433K | Buy |
7,207
+184
| +3% | +$11K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $400K | Buy |
7,023
+1,927
| +38% | +$110K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $282K | Buy |
5,096
+688
| +16% | +$38.1K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $221K | Sell |
4,408
-560
| -11% | -$28.1K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $227K | Buy |
4,968
+53
| +1% | +$2.43K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $230K | Sell |
4,915
-35
| -0.7% | -$1.64K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $216K | Buy |
4,950
+1,291
| +35% | +$56.4K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $152K | Sell |
3,659
-200
| -5% | -$8.32K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $148K | Buy |
3,859
+9
| +0.2% | +$345 | ﹤0.01% | 1495 |
|
|
2022
Q2 | $157K | Buy |
3,850
+146
| +4% | +$5.95K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $179K | Buy |
3,704
+1,348
| +57% | +$65.1K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $118K | Buy |
2,356
+334
| +17% | +$16.7K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $93K | Hold |
2,022
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $93K | Buy |
2,022
+744
| +58% | +$34.2K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $55K | Sell |
1,278
-459
| -26% | -$19.8K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $70K | Hold |
1,737
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $62K | Buy |
1,737
+1,044
| +151% | +$37.3K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $23K | Hold |
693
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q1 | $19K | Buy |
693
+510
| +279% | +$14K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1992 |
|