PNC Financial Services Group’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 | $248K | Hold |
3,872
| – | – | ﹤0.01% | 2062 |
|
|
2025
Q1 | $230K | Buy |
3,872
+2,693
| +228% | +$160K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $72.1K | Hold |
1,179
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q3 | $70.8K | Hold |
1,179
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q2 | $67.1K | Hold |
1,179
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q1 | $65.3K | Hold |
1,179
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q4 | $59.1K | Hold |
1,179
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q3 | $53.9K | Hold |
1,179
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q2 | $55.1K | Hold |
1,179
| – | – | ﹤0.01% | 3003 |
|
|
2023
Q1 | $51.5K | Hold |
1,179
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q4 | $49K | Hold |
1,179
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q3 | $45K | Hold |
1,179
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q2 | $48K | Hold |
1,179
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q1 | $57K | Hold |
1,179
| – | – | ﹤0.01% | 3028 |
|
|
2021
Q4 | $59K | Hold |
1,179
| – | – | ﹤0.01% | 3011 |
|
|
2021
Q3 | $54K | Hold |
1,179
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q2 | $54K | Hold |
1,179
| – | – | ﹤0.01% | 3019 |
|
|
2021
Q1 | $51K | Hold |
1,179
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q4 | $48K | Hold |
1,179
| – | – | ﹤0.01% | 2917 |
|
|
2020
Q3 | $42K | Hold |
1,179
| – | – | ﹤0.01% | 2838 |
|
|
2020
Q2 | $39K | Hold |
1,179
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q1 | $34K | Hold |
1,179
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q4 | $43K | Hold |
1,179
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q3 | $39K | Sell |
1,179
-18
| -2% | -$595 | ﹤0.01% | 3040 |
|
|
2019
Q2 | $39K | Buy |
1,197
+774
| +183% | +$25.2K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $13K | Hold |
423
| – | – | ﹤0.01% | 3520 |
|
|
2018
Q4 | $12K | Sell |
423
-537
| -56% | -$15.2K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $31K | Sell |
960
-657
| -41% | -$21.2K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $50K | Sell |
1,617
-987
| -38% | -$30.5K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $79K | Hold |
2,604
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q4 | $81K | Sell |
2,604
-27
| -1% | -$840 | ﹤0.01% | 2677 |
|
|
2017
Q3 | $76K | Hold |
2,631
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q2 | $73K | Hold |
2,631
| – | – | ﹤0.01% | 2703 |
|
|
2017
Q1 | $71K | Hold |
2,631
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q4 | $68K | Sell |
2,631
-45
| -2% | -$1.16K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $65K | Hold |
2,676
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q2 | $62K | Sell |
2,676
-180
| -6% | -$4.17K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $66K | Hold |
2,856
| – | – | ﹤0.01% | 2693 |
|
|
2015
Q4 | $66K | Sell |
2,856
-210
| -7% | -$4.85K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $67K | Hold |
3,066
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q2 | $73K | Sell |
3,066
-669
| -18% | -$15.9K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $89K | Buy |
+3,735
| New | +$89K | ﹤0.01% | 2751 |
|