Osaic Holdings’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 | $398K | Sell |
6,276
-740
| -11% | -$46.9K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $416K | Sell |
7,016
-9,272
| -57% | -$550K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $997K | Buy |
16,288
+1,264
| +8% | +$77.3K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $902K | Sell |
15,024
-471
| -3% | -$28.3K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $881K | Sell |
15,495
-62,744
| -80% | -$3.57M | ﹤0.01% | 2290 |
|
|
2024
Q1 | $4.33M | Sell |
78,239
-214
| -0.3% | -$11.9K | 0.01% | 1132 |
|
|
2023
Q4 | $3.93M | Buy |
78,453
+469
| +0.6% | +$23.5K | 0.01% | 1370 |
|
|
2023
Q3 | $3.57M | Buy |
77,984
+27
| +0% | +$1.24K | 0.01% | 1541 |
|
|
2023
Q2 | $3.64M | Sell |
77,957
-12,586
| -14% | -$588K | 0.01% | 1401 |
|
|
2023
Q1 | $3.96M | Buy |
90,543
+4
| +0% | +$175 | 0.01% | 1324 |
|
|
2022
Q4 | $3.76M | Sell |
90,539
-3,172
| -3% | -$132K | 0.01% | 1292 |
|
|
2022
Q3 | $3.6M | Sell |
93,711
-2,011
| -2% | -$77.2K | 0.01% | 1223 |
|
|
2022
Q2 | $3.91M | Sell |
95,722
-870
| -0.9% | -$35.5K | 0.01% | 1206 |
|
|
2022
Q1 | $6.05M | Sell |
96,592
-1,571
| -2% | -$98.4K | 0.01% | 1060 |
|
|
2021
Q4 | $4.94M | Sell |
98,163
-116
| -0.1% | -$5.84K | 0.01% | 1110 |
|
|
2021
Q3 | $4.52M | Sell |
98,279
-4,450
| -4% | -$205K | 0.01% | 1121 |
|
|
2021
Q2 | $4.75M | Buy |
102,729
+10,681
| +12% | +$494K | 0.01% | 1072 |
|
|
2021
Q1 | $3.99M | Buy |
92,048
+17,041
| +23% | +$739K | 0.01% | 1092 |
|
|
2020
Q4 | $3.01M | Sell |
75,007
-25,089
| -25% | -$1.01M | 0.01% | 1154 |
|
|
2020
Q3 | $3.54M | Buy |
100,096
+2,186
| +2% | +$77.4K | 0.01% | 952 |
|
|
2020
Q2 | $3.25M | Sell |
97,910
-26,114
| -21% | -$866K | 0.01% | 940 |
|
|
2020
Q1 | $3.49M | Buy |
+124,024
| New | +$3.49M | 0.01% | 767 |
|