Tower Research Capital (TRC)’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
Q1 | – | Sell |
-40,779
| Closed | -$2.49M | – | 5346 |
|
|
2024
Q4 | $2.49M | Buy |
+40,779
| New | +$2.49M | 0.05% | 308 |
|
|
2024
Q2 | – | Sell |
-1,149
| Closed | -$63.7K | – | 5756 |
|
|
2024
Q1 | $63.7K | Buy |
+1,149
| New | +$63.7K | ﹤0.01% | 2112 |
|
|
2023
Q4 | – | Sell |
-952
| Closed | -$43.6K | – | 5982 |
|
|
2023
Q3 | $43.6K | Sell |
952
-3,417
| -78% | -$156K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $204K | Sell |
4,369
-997
| -19% | -$46.6K | 0.01% | 1534 |
|
|
2023
Q1 | $235K | Buy |
+5,366
| New | +$235K | 0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-12,110
| Closed | -$465K | – | 5997 |
|
|
2022
Q3 | $465K | Buy |
12,110
+8,366
| +223% | +$321K | 0.01% | 1205 |
|
|
2022
Q2 | $152K | Buy |
+3,744
| New | +$152K | ﹤0.01% | 1979 |
|
|
2021
Q4 | – | Sell |
-8,514
| Closed | -$392K | – | 6240 |
|
|
2021
Q3 | $392K | Sell |
8,514
-257
| -3% | -$11.8K | 0.01% | 1165 |
|
|
2021
Q2 | $405K | Buy |
8,771
+7,980
| +1,009% | +$368K | 0.01% | 1349 |
|
|
2021
Q1 | $34K | Sell |
791
-56
| -7% | -$2.41K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $34K | Buy |
+847
| New | +$34K | ﹤0.01% | 3470 |
|
|
2020
Q3 | – | Sell |
-4,581
| Closed | -$152K | – | 4885 |
|
|
2020
Q2 | $152K | Sell |
4,581
-23,081
| -83% | -$766K | 0.01% | 2055 |
|
|
2020
Q1 | $778K | Buy |
+27,662
| New | +$778K | 0.05% | 290 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$14K | – | 3259 |
|
|
2016
Q4 | $14K | Buy |
+543
| New | +$14K | ﹤0.01% | 2419 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$7K | – | 4319 |
|
|
2015
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2565 |
|
|
2014
Q2 | – | Sell |
-546
| Closed | -$12K | – | 4189 |
|
|
2014
Q1 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 2417 |
|