Raymond James Financial Services Advisors’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 | $1.35M | Buy |
22,409
+290
| +1% | +$17.4K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.26M | Sell |
22,119
-612
| -3% | -$34.8K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.26M | Buy |
22,731
+193
| +0.9% | +$10.7K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.13M | Buy |
22,538
+2,318
| +11% | +$116K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $925K | Buy |
20,220
+29
| +0.1% | +$1.33K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $943K | Buy |
20,191
+305
| +2% | +$14.2K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $869K | Buy |
19,886
+54
| +0.3% | +$2.36K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $825K | Sell |
19,832
-523
| -3% | -$21.7K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $781K | Buy |
20,355
+66
| +0.3% | +$2.53K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $828K | Sell |
20,289
-765
| -4% | -$31.2K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.02M | Buy |
21,054
+916
| +5% | +$44.3K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.01M | Buy |
20,138
+56
| +0.3% | +$2.82K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $924K | Buy |
20,082
+54
| +0.3% | +$2.49K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $926K | Sell |
20,028
-933
| -4% | -$43.1K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $909K | Buy |
20,961
+77
| +0.4% | +$3.34K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $839K | Sell |
20,884
-109
| -0.5% | -$4.38K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $744K | Sell |
20,993
-2,451
| -10% | -$86.9K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $778K | Sell |
23,444
-3,075
| -12% | -$102K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $745K | Buy |
26,519
+4,030
| +18% | +$113K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $825K | Sell |
22,489
-2,879
| -11% | -$106K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $851K | Sell |
25,368
-3,809
| -13% | -$128K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $959K | Sell |
29,177
-179,729
| -86% | -$5.91M | ﹤0.01% | 1523 |
|
|
2019
Q1 | $6.64M | Buy |
208,906
+7,056
| +3% | +$224K | 0.03% | 554 |
|
|
2018
Q4 | $5.69M | Buy |
201,850
+178,642
| +770% | +$5.04M | 0.03% | 489 |
|
|
2018
Q3 | $758K | Buy |
23,208
+3,257
| +16% | +$106K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $612K | Sell |
19,951
-251
| -1% | -$7.7K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $614K | Buy |
20,202
+960
| +5% | +$29.2K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $598K | Hold |
19,242
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $558K | Hold |
19,242
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $534K | Hold |
19,242
| – | – | ﹤0.01% | 1639 |
|
|
2017
Q1 | $523K | Sell |
19,242
-1,215
| -6% | -$33K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $527K | Sell |
20,457
-900
| -4% | -$23.2K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $519K | Buy |
21,357
+768
| +4% | +$18.7K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $478K | Hold |
20,589
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $478K | Sell |
20,589
-76,650
| -79% | -$1.78M | 0.01% | 1269 |
|
|
2015
Q4 | $2.25M | Buy |
97,239
+7,362
| +8% | +$170K | 0.03% | 600 |
|
|
2015
Q3 | $1.96M | Buy |
+89,877
| New | +$1.96M | 0.03% | 533 |
|