UBS 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 | $6.45M | Sell |
100,724
-13,254
| -12% | -$848K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $6.76M | Buy |
113,978
+19,986
| +21% | +$1.18M | ﹤0.01% | 2717 |
|
|
2024
Q4 | $5.75M | Buy |
93,992
+8,333
| +10% | +$510K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $5.14M | Buy |
85,659
+9,411
| +12% | +$565K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $4.34M | Buy |
76,248
+1,581
| +2% | +$89.9K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $4.14M | Buy |
74,667
+2,086
| +3% | +$116K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $3.64M | Buy |
72,581
+12,033
| +20% | +$603K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $2.77M | Sell |
60,548
-291
| -0.5% | -$13.3K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $2.84M | Sell |
60,839
-16,824
| -22% | -$786K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $3.4M | Sell |
77,663
-2,635
| -3% | -$115K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $3.34M | Sell |
80,298
-39,093
| -33% | -$1.63M | ﹤0.01% | 2139 |
|
|
2022
Q3 | $4.58M | Sell |
119,391
-45,639
| -28% | -$1.75M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $6.73M | Buy |
165,030
+111,186
| +206% | +$4.54M | ﹤0.01% | 1576 |
|
|
2022
Q1 | $2.6M | Sell |
53,844
-4,639
| -8% | -$224K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $2.95M | Buy |
58,483
+10,015
| +21% | +$504K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $2.23M | Sell |
48,468
-167
| -0.3% | -$7.68K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $2.25M | Sell |
48,635
-242
| -0.5% | -$11.2K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $2.12M | Sell |
48,877
-249
| -0.5% | -$10.8K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.97M | Sell |
49,126
-3,991
| -8% | -$160K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $1.88M | Sell |
53,117
-2,937
| -5% | -$104K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $1.86M | Sell |
56,054
-4,824
| -8% | -$160K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.71M | Buy |
60,878
+3,062
| +5% | +$86.1K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $2.12M | Sell |
57,816
-3,442
| -6% | -$126K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.06M | Sell |
61,258
-1,003
| -2% | -$33.6K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $2.05M | Buy |
62,261
+5,531
| +10% | +$182K | ﹤0.01% | 2498 |
|
|
2019
Q1 | $1.8M | Buy |
56,730
+1,694
| +3% | +$53.8K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $1.55M | Sell |
55,036
-7,228
| -12% | -$204K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $2.03M | Sell |
62,264
-3,464
| -5% | -$113K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $2.02M | Buy |
65,728
+3,136
| +5% | +$96.2K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.9M | Sell |
62,592
-2,330
| -4% | -$70.8K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $2.02M | Sell |
64,922
-1,591
| -2% | -$49.4K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $1.93M | Buy |
66,513
+477
| +0.7% | +$13.8K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $1.83M | Buy |
66,036
+888
| +1% | +$24.7K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $1.77M | Sell |
65,148
-78
| -0.1% | -$2.12K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $1.68M | Buy |
65,226
+1,293
| +2% | +$33.3K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $1.55M | Sell |
63,933
-96
| -0.1% | -$2.33K | ﹤0.01% | 2432 |
|
|
2016
Q2 | $1.49M | Sell |
64,029
-4,848
| -7% | -$113K | ﹤0.01% | 2413 |
|
|
2016
Q1 | $1.6M | Sell |
68,877
-981
| -1% | -$22.8K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $1.62M | Buy |
69,858
+2,103
| +3% | +$48.6K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $1.48M | Buy |
67,755
+4,815
| +8% | +$105K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $1.5M | Buy |
62,940
+3,786
| +6% | +$90K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $1.41M | Buy |
59,154
+5,427
| +10% | +$129K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $1.29M | Buy |
+53,727
| New | +$1.29M | ﹤0.01% | 2579 |
|