Susquehanna International 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 | $2.7M | Buy |
42,212
+9,028
| +27% | +$578K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $1.97M | Buy |
+33,184
| New | +$1.97M | ﹤0.01% | 2336 |
|
|
2024
Q4 | – | Sell |
-10,587
| Closed | -$636K | – | 6342 |
|
|
2024
Q3 | $636K | Sell |
10,587
-6,140
| -37% | -$369K | ﹤0.01% | 3309 |
|
|
2024
Q2 | $951K | Sell |
16,727
-6,025
| -26% | -$343K | ﹤0.01% | 2640 |
|
|
2024
Q1 | $1.26M | Sell |
22,752
-18,279
| -45% | -$1.01M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $2.06M | Buy |
41,031
+23,477
| +134% | +$1.18M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $803K | Sell |
17,554
-6,202
| -26% | -$284K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.11M | Buy |
23,756
+16,351
| +221% | +$764K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $324K | Sell |
7,405
-18,538
| -71% | -$810K | ﹤0.01% | 4323 |
|
|
2022
Q4 | $1.08M | Sell |
25,943
-43,585
| -63% | -$1.81M | ﹤0.01% | 2255 |
|
|
2022
Q3 | $2.67M | Buy |
69,528
+64,106
| +1,182% | +$2.46M | ﹤0.01% | 1379 |
|
|
2022
Q2 | $221K | Sell |
5,422
-3,996
| -42% | -$163K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $455K | Sell |
9,418
-5,034
| -35% | -$243K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $728K | Buy |
14,452
+8,962
| +163% | +$451K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $252K | Buy |
5,490
+113
| +2% | +$5.19K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $248K | Buy |
+5,377
| New | +$248K | ﹤0.01% | 4642 |
|
|
2021
Q1 | – | Sell |
-51,270
| Closed | -$2.06M | – | 5317 |
|
|
2020
Q4 | $2.06M | Buy |
51,270
+13,513
| +36% | +$543K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $1.34M | Buy |
37,757
+16,362
| +76% | +$579K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $710K | Sell |
21,395
-47,359
| -69% | -$1.57M | ﹤0.01% | 2545 |
|
|
2020
Q1 | $1.93M | Buy |
68,754
+61,285
| +821% | +$1.72M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $274K | Sell |
7,469
-28,848
| -79% | -$1.06M | ﹤0.01% | 3221 |
|
|
2019
Q3 | $1.22M | Buy |
+36,317
| New | +$1.22M | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Sell |
-33,559
| Closed | -$1.03M | – | 3708 |
|
|
2018
Q2 | $1.03M | Buy |
33,559
+8,608
| +34% | +$264K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $758K | Buy |
24,951
+3,031
| +14% | +$92.1K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $681K | Buy |
21,920
+13,763
| +169% | +$428K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $237K | Sell |
8,157
-75,672
| -90% | -$2.2M | ﹤0.01% | 2637 |
|
|
2017
Q2 | $2.33M | Buy |
83,829
+64,653
| +337% | +$1.8M | ﹤0.01% | 1083 |
|
|
2017
Q1 | $521K | Sell |
19,176
-82,599
| -81% | -$2.24M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $2.62M | Buy |
101,775
+14,427
| +17% | +$372K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $2.12M | Buy |
87,348
+33,045
| +61% | +$802K | ﹤0.01% | 895 |
|
|
2016
Q2 | $1.26M | Buy |
54,303
+36,495
| +205% | +$847K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $413K | Sell |
17,808
-41,130
| -70% | -$954K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.36M | Sell |
58,938
-89,964
| -60% | -$2.08M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $3.26M | Buy |
148,902
+37,077
| +33% | +$813K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $2.66M | Buy |
111,825
+32,055
| +40% | +$763K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $1.9M | Sell |
79,770
-76,413
| -49% | -$1.82M | ﹤0.01% | 1716 |
|
|
2014
Q4 | $3.75M | Buy |
156,183
+102,114
| +189% | +$2.45M | ﹤0.01% | 1245 |
|
|
2014
Q3 | $1.24M | Sell |
54,069
-64,692
| -54% | -$1.48M | ﹤0.01% | 2152 |
|
|
2014
Q2 | $2.7M | Buy |
118,761
+94,728
| +394% | +$2.15M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $525K | Sell |
24,033
-17,100
| -42% | -$374K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $884K | Sell |
41,133
-165,489
| -80% | -$3.56M | ﹤0.01% | 2348 |
|
|
2013
Q3 | $4.04M | Sell |
206,622
-15,735
| -7% | -$307K | ﹤0.01% | 981 |
|
|
2013
Q2 | $4.17M | Buy |
+222,357
| New | +$4.17M | ﹤0.01% | 996 |
|