US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$144K | – | 4150 |
|
|
2022
Q3 | $144K | Sell |
3,750
-295
| -7% | -$11.3K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $165K | Hold |
4,045
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q1 | $196K | Hold |
4,045
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q4 | $204K | Sell |
4,045
-1,000
| -20% | -$50.4K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $232K | Buy |
5,045
+4,750
| +1,610% | +$218K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $14K | Hold |
295
| – | – | ﹤0.01% | 3270 |
|
|
2021
Q1 | $13K | Hold |
295
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q4 | $12K | Hold |
295
| – | – | ﹤0.01% | 3086 |
|
|
2020
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 3024 |
|
|
2020
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 3029 |
|
|
2020
Q1 | $8K | Hold |
295
| – | – | ﹤0.01% | 3020 |
|
|
2019
Q4 | $11K | Hold |
295
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q3 | $10K | Hold |
295
| – | – | ﹤0.01% | 3042 |
|
|
2019
Q2 | $10K | Buy |
+295
| New | +$10K | ﹤0.01% | 3091 |
|