Qube Research & Technologies (QRT)’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 | $7.94K | Hold |
124
| – | – | ﹤0.01% | 2546 |
|
|
2025
Q1 | $7.35K | Sell |
124
-24
| -16% | -$1.42K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $9.06K | Sell |
148
-26
| -15% | -$1.59K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $10.4K | Hold |
174
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q2 | $9.9K | Sell |
174
-871
| -83% | -$49.5K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $57.9K | Hold |
1,045
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q4 | $52.4K | Sell |
1,045
-991
| -49% | -$49.7K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $93.1K | Buy |
2,036
+1,970
| +2,985% | +$90.1K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $3.3K | Sell |
66
-550
| -89% | -$27.5K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $26.9K | Sell |
616
-546
| -47% | -$23.9K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $48.3K | Buy |
1,162
+442
| +61% | +$18.4K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $28K | Buy |
720
+271
| +60% | +$10.5K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $18K | Buy |
449
+65
| +17% | +$2.61K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $19K | Sell |
384
-931
| -71% | -$46.1K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $66K | Buy |
1,315
+963
| +274% | +$48.3K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $16K | Buy |
352
+46
| +15% | +$2.09K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $14K | Buy |
+306
| New | +$14K | ﹤0.01% | 2112 |
|