American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $80.3K | Hold |
2,145
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $89.7K | Hold |
2,145
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $104K | Hold |
2,145
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q4 | $106K | Sell |
2,145
-40
| -2% | -$1.98K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $104K | Hold |
2,185
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $108K | Hold |
2,185
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $103K | Hold |
2,185
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q4 | $100K | Sell |
2,185
-100
| -4% | -$4.59K | 0.01% | 1157 |
|
|
2020
Q3 | $94.4K | Sell |
2,285
-970
| -30% | -$40.1K | 0.01% | 1079 |
|
|
2020
Q2 | $133K | Buy |
3,255
+215
| +7% | +$8.77K | 0.01% | 897 |
|
|
2020
Q1 | $112K | Sell |
3,040
-100
| -3% | -$3.69K | 0.01% | 856 |
|
|
2019
Q4 | $154K | Hold |
3,140
| – | – | 0.01% | 851 |
|
|
2019
Q3 | $144K | Hold |
3,140
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $148K | Hold |
3,140
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $146K | Hold |
3,140
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $134K | Hold |
3,140
| – | – | 0.02% | 643 |
|
|
2018
Q3 | $151K | Hold |
3,140
| – | – | 0.02% | 680 |
|
|
2018
Q2 | $150K | Hold |
3,140
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $156K | Hold |
3,140
| – | – | 0.02% | 608 |
|
|
2017
Q4 | $159K | Buy |
+3,140
| New | +$159K | 0.03% | 583 |
|