Advisory Research’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,850	Closed	-$1.21M	–	447
2023 Q1	$1.21M	Hold	25,850	–	–	0.2%	123
2022 Q4	$1.14M	Hold	25,850	–	–	0.11%	142
2022 Q3	$967K	Hold	25,850	–	–	0.09%	169
2022 Q2	$1.08M	Hold	25,850	–	–	0.11%	149
2022 Q1	$1.26M	Hold	25,850	–	–	0.1%	162
2021 Q4	$1.28M	Hold	25,850	–	–	0.1%	175
2021 Q3	$1.23M	Hold	25,850	–	–	0.08%	173
2021 Q2	$1.28M	Hold	25,850	–	–	0.08%	186
2021 Q1	$1.22M	Sell	25,850 -25,850	-50%	-$1.22M	0.09%	178
2020 Q4	$2.37M	Buy	51,700 +25,850	+100%	+$1.19M	0.17%	110
2020 Q3	$1.07M	Hold	25,850	–	–	0.1%	167
2020 Q2	$1.06M	Sell	25,850 -4,860	-16%	-$198K	0.09%	169
2020 Q1	$1.13M	Hold	30,710	–	–	0.08%	122
2019 Q4	$1.5M	Hold	30,710	–	–	0.07%	137
2019 Q3	$1.41M	Hold	30,710	–	–	0.07%	147
2019 Q2	$1.45M	Hold	30,710	–	–	0.03%	213
2019 Q1	$1.42M	Hold	30,710	–	–	0.03%	213
2018 Q4	$1.31M	Hold	30,710	–	–	0.03%	211
2018 Q3	$1.48M	Hold	30,710	–	–	0.02%	226
2018 Q2	$1.47M	Hold	30,710	–	–	0.02%	233
2018 Q1	$1.53M	Sell	30,710 -15,300	-33%	-$762K	0.03%	234
2017 Q4	$2.33M	Hold	46,010	–	–	0.04%	207
2017 Q3	$2.28M	Hold	46,010	–	–	0.04%	201
2017 Q2	$2.18M	Buy	46,010 +13,690	+42%	+$647K	0.03%	211
2017 Q1	$1.47M	Hold	32,320	–	–	0.02%	285
2016 Q4	$1.38M	Hold	32,320	–	–	0.02%	244
2016 Q3	$1.4M	Hold	32,320	–	–	0.02%	160
2016 Q2	$1.34M	Hold	32,320	–	–	0.02%	165
2016 Q1	$1.35M	Hold	32,320	–	–	0.03%	161
2015 Q4	$1.4M	Hold	32,320	–	–	0.02%	171
2015 Q3	$1.37M	Buy	32,320 +1,700	+6%	+$72.2K	0.02%	195
2015 Q2	$1.46M	Buy	+30,620	New	+$1.46M	0.02%	204