Simplex Trading’s WISDOMTREE LARGECAP GROWTH FUND ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$8K | – | 10496 |
|
|
2025
Q3 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 8071 |
|
|
2025
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 6983 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$49K | – | 9994 |
|
|
2024
Q3 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 5910 |
|
|
2024
Q2 | $49K | Buy |
1,100
+1,000
| +1,000% | +$44.5K | ﹤0.01% | 6129 |
|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 8347 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$12K | – | 10310 |
|
|
2023
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 7083 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$8K | – | 10507 |
|
|
2023
Q1 | $8K | Sell |
100
-5,600
| -98% | -$448K | ﹤0.01% | 7775 |
|
|
2022
Q4 | $193K | Buy |
5,700
+5,600
| +5,600% | +$190K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 9467 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 9504 |
|
|
2022
Q1 | $3K | Sell |
100
-1,400
| -93% | -$42K | ﹤0.01% | 9797 |
|
|
2021
Q4 | $73K | Sell |
1,500
-200
| -12% | -$9.73K | ﹤0.01% | 6729 |
|
|
2021
Q3 | $130K | Hold |
1,700
| – | – | ﹤0.01% | 6255 |
|
|
2021
Q2 | $129K | Buy |
1,700
+1,672
| +5,971% | +$127K | ﹤0.01% | 6372 |
|
|
2021
Q1 | $170K | Buy |
28
+6
| +27% | +$36.4K | ﹤0.01% | 5004 |
|
|
2020
Q4 | $145K | Sell |
22
-31
| -58% | -$204K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $176K | Buy |
53
+52
| +5,200% | +$173K | ﹤0.01% | 4280 |
|
|
2020
Q2 | $6K | Sell |
1
-21
| -95% | -$126K | ﹤0.01% | 6934 |
|
|
2020
Q1 | $112K | Sell |
22
-2
| -8% | -$10.2K | ﹤0.01% | 4260 |
|
|
2019
Q4 | $169K | Buy |
24
+19
| +380% | +$134K | ﹤0.01% | 3941 |
|
|
2019
Q3 | $33K | Sell |
5
-13
| -72% | -$85.8K | ﹤0.01% | 5423 |
|
|
2019
Q2 | $119K | Buy |
18
+8
| +80% | +$52.9K | ﹤0.01% | 4004 |
|
|
2019
Q1 | $63K | Buy |
10
+9
| +900% | +$56.7K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $5K | Sell |
1
-80
| -99% | -$400K | ﹤0.01% | 6282 |
|
|
2018
Q3 | $512K | Buy |
81
+73
| +913% | +$461K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $50K | Sell |
8
-14
| -64% | -$87.5K | ﹤0.01% | 5068 |
|
|
2018
Q1 | $2K | Sell |
22
-85
| -79% | -$7.73K | ﹤0.01% | 5490 |
|
|
2017
Q4 | $17K | Buy |
107
+10
| +10% | +$1.59K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $22K | Buy |
97
+69
| +246% | +$15.6K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $2K | Sell |
28
-48
| -63% | -$3.43K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $2K | Sell |
76
-90
| -54% | -$2.37K | ﹤0.01% | 5483 |
|
|
2016
Q4 | $38K | Sell |
166
-1
| -0.6% | -$229 | ﹤0.01% | 2433 |
|
|
2016
Q3 | $96K | Sell |
167
-115
| -41% | -$66.1K | 0.01% | 1565 |
|
|
2016
Q2 | $162K | Sell |
282
-73
| -21% | -$41.9K | 0.01% | 1136 |
|
|
2016
Q1 | $150K | Sell |
355
-314
| -47% | -$133K | 0.01% | 1052 |
|
|
2015
Q4 | $112K | Buy |
669
+84
| +14% | +$14.1K | 0.01% | 1272 |
|
|
2015
Q3 | $116K | Buy |
585
+228
| +64% | +$45.2K | 0.01% | 1307 |
|
|
2015
Q2 | $63K | Buy |
+357
| New | +$63K | 0.01% | 1530 |
|