Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $765K | Buy |
12,736
+930
| +8% | +$55.8K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $672K | Sell |
11,806
-657
| -5% | -$37.4K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $690K | Sell |
12,463
-642
| -5% | -$35.6K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $657K | Sell |
13,105
-351
| -3% | -$17.6K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $616K | Sell |
13,456
-172
| -1% | -$7.87K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $637K | Buy |
13,628
+181
| +1% | +$8.46K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $588K | Buy |
13,447
+2,798
| +26% | +$122K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $443K | Buy |
10,649
+1,959
| +23% | +$81.5K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $334K | Buy |
+8,690
| New | +$334K | ﹤0.01% | 3100 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$222K | – | 3896 |
|
|
2022
Q1 | $222K | Sell |
4,600
-502
| -10% | -$24.2K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $257K | Buy |
+5,102
| New | +$257K | ﹤0.01% | 3518 |
|
|
2021
Q1 | – | Sell |
-5,664
| Closed | -$227K | – | 3848 |
|
|
2020
Q4 | $227K | Sell |
5,664
-264
| -4% | -$10.6K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $210K | Sell |
5,928
-1,402
| -19% | -$49.7K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $243K | Buy |
+7,330
| New | +$243K | ﹤0.01% | 3011 |
|
|
2020
Q1 | – | Sell |
-5,839
| Closed | -$214K | – | 3445 |
|
|
2019
Q4 | $214K | Buy |
+5,839
| New | +$214K | ﹤0.01% | 3283 |
|