AllSquare Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428
| Closed | -$19.5K | – | 542 |
|
|
2023
Q3 | $19.5K | Hold |
428
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $19.8K | Hold |
428
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $20K | Hold |
428
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $18.8K | Hold |
428
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $16K | Hold |
428
| – | – | 0.01% | 298 |
|
|
2022
Q2 | $18K | Sell |
428
-1,510
| -78% | -$69.3K | 0.01% | 300 |
|
|
2022
Q1 | $94K | Hold |
1,938
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $96K | Hold |
1,938
| – | – | 0.06% | 154 |
|
|
2021
Q3 | $92K | Hold |
1,938
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $96K | Hold |
1,938
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $92K | Hold |
1,938
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $89K | Hold |
1,938
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $80K | Hold |
1,938
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $79K | Hold |
1,938
| – | – | 0.06% | 135 |
|
|
2020
Q1 | $72K | Hold |
1,938
| – | – | 0.06% | 136 |
|
|
2019
Q4 | $95K | Hold |
1,938
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $89K | Hold |
1,938
| – | – | 0.07% | 135 |
|
|
2019
Q2 | $91K | Hold |
1,938
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $90K | Hold |
1,938
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $82K | Buy |
1,938
+734
| +61% | +$33K | 0.07% | 127 |
|
|
2018
Q3 | $58K | Hold |
1,204
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $58K | Hold |
1,204
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $60K | Hold |
1,204
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $61K | Hold |
1,204
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $60K | Hold |
1,204
| – | – | 0.05% | 127 |
|
|
2017
Q2 | $57K | Hold |
1,204
| – | – | 0.06% | 67 |
|
|
2017
Q1 | $55K | Hold |
1,204
| – | – | 0.05% | 127 |
|
|
2016
Q4 | $52K | Hold |
1,204
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $52K | Hold |
1,204
| – | – | 0.05% | 115 |
|
|
2016
Q2 | $50K | Hold |
1,204
| – | – | 0.05% | 118 |
|
|
2016
Q1 | $50K | Hold |
1,204
| – | – | 0.05% | 114 |
|
|
2015
Q4 | $52K | Hold |
1,204
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $51K | Hold |
1,204
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $57K | Hold |
1,204
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $59K | Hold |
1,204
| – | – | 0.06% | 117 |
|
|
2014
Q4 | $56K | Buy |
+1,204
| New | +$58.4K | 0.05% | 116 |
|
Other funds holding DOL
HNB
KFI
BW
AllSquare Wealth Management's DOL Position: Q4 2023 in Review
AllSquare Wealth Management sold out of WisdomTree True Developed International Fund (DOL) in Q4 2023, closing a stake of 428 shares — an estimated $19.5K sold.
AllSquare Wealth Management first reported a position in DOL in Q4 2014 and held it in 36 quarters. The position peaked at $96K in Q4 2021. 92 funds tracked by Wall St. Rank hold DOL as of Q4 2023.
- AllSquare Wealth Management reported no remaining WisdomTree True Developed International Fund position as of Q4 2023 after selling out during the quarter.
- AllSquare Wealth Management sold 428 WisdomTree True Developed International Fund shares in Q4 2023, an estimated $19.5K.
- AllSquare Wealth Management first reported a position in WisdomTree True Developed International Fund in Q4 2014 and held it in 36 quarters.
- AllSquare Wealth Management's WisdomTree True Developed International Fund position peaked at $96K in Q4 2021.
- 92 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2023.
Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.