Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,306
| Closed | -$122K | – | 436 |
|
|
2020
Q1 | $122K | Buy |
+3,306
| New | +$122K | 0.02% | 355 |
|
|
2018
Q4 | – | Sell |
-5,431
| Closed | -$262K | – | 331 |
|
|
2018
Q3 | $262K | Sell |
5,431
-113
| -2% | -$5.45K | 0.04% | 317 |
|
|
2018
Q2 | $265K | Buy |
5,544
+302
| +6% | +$14.4K | 0.04% | 307 |
|
|
2018
Q1 | $261K | Hold |
5,242
| – | – | 0.04% | 322 |
|
|
2017
Q4 | $265K | Sell |
5,242
-51
| -1% | -$2.58K | 0.04% | 304 |
|
|
2017
Q3 | $262K | Sell |
5,293
-417
| -7% | -$20.6K | 0.04% | 316 |
|
|
2017
Q2 | $270K | Sell |
5,710
-387
| -6% | -$18.3K | 0.04% | 310 |
|
|
2017
Q1 | $277K | Sell |
6,097
-39
| -0.6% | -$1.77K | 0.04% | 288 |
|
|
2016
Q4 | $263K | Buy |
6,136
+1,247
| +26% | +$53.4K | 0.04% | 292 |
|
|
2016
Q3 | $211K | Buy |
+4,889
| New | +$211K | 0.03% | 304 |
|
|
2015
Q1 | – | Sell |
-5,705
| Closed | -$267K | – | 432 |
|
|
2014
Q4 | $267K | Sell |
5,705
-5
| -0.1% | -$234 | 0.04% | 295 |
|
|
2014
Q3 | $286K | Sell |
5,710
-14
| -0.2% | -$701 | 0.04% | 287 |
|
|
2014
Q2 | $306K | Sell |
5,724
-1,019
| -15% | -$54.5K | 0.04% | 258 |
|
|
2014
Q1 | $350K | Buy |
6,743
+1,038
| +18% | +$53.9K | 0.04% | 264 |
|
|
2013
Q4 | $296K | Buy |
+5,705
| New | +$296K | 0.04% | 267 |
|