Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
6,030
+1,704
| +39% | +$99.8K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $238K | Sell |
4,326
-658
| -13% | -$36.2K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $246K | Buy |
+4,984
| New | +$246K | ﹤0.01% | 3766 |
|
|
2024
Q3 | – | Sell |
-28,385
| Closed | -$1.44M | – | 3942 |
|
|
2024
Q2 | $1.44M | Sell |
28,385
-126
| -0.4% | -$6.39K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $1.48M | Buy |
+28,511
| New | +$1.48M | ﹤0.01% | 3012 |
|
|
2023
Q2 | – | Sell |
-9,065
| Closed | -$423K | – | 3924 |
|
|
2023
Q1 | $423K | Sell |
9,065
-1,676
| -16% | -$78.3K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $496K | Sell |
10,741
-2,886
| -21% | -$133K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $510K | Buy |
13,627
+998
| +8% | +$37.4K | ﹤0.01% | 3382 |
|
|
2022
Q2 | $528K | Buy |
12,629
+941
| +8% | +$39.3K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $568K | Buy |
+11,688
| New | +$568K | ﹤0.01% | 3438 |
|
|
2018
Q4 | – | Sell |
-5,084
| Closed | -$245K | – | 3668 |
|
|
2018
Q3 | $245K | Sell |
5,084
-3,834
| -43% | -$185K | ﹤0.01% | 3490 |
|
|
2018
Q2 | $426K | Buy |
8,918
+46
| +0.5% | +$2.2K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $442K | Sell |
8,872
-621
| -7% | -$30.9K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $481K | Buy |
9,493
+2,415
| +34% | +$122K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $351K | Buy |
+7,078
| New | +$351K | ﹤0.01% | 3333 |
|
|
2014
Q4 | – | Sell |
-1,193
| Closed | -$60K | – | 3858 |
|
|
2014
Q3 | $60K | Buy |
1,193
+2
| +0.2% | +$101 | ﹤0.01% | 3914 |
|
|
2014
Q2 | $64K | Buy |
1,191
+343
| +40% | +$18.4K | ﹤0.01% | 3782 |
|
|
2014
Q1 | $44K | Sell |
848
-352
| -29% | -$18.3K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 3572 |
|