Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,482
| Closed | -$566K | – | 1660 |
|
|
2023
Q4 | $566K | Sell |
11,482
-422
| -4% | -$20.8K | 0.01% | 932 |
|
|
2023
Q3 | $543K | Buy |
11,904
+27
| +0.2% | +$1.23K | 0.01% | 909 |
|
|
2023
Q2 | $560K | Sell |
11,877
-306
| -3% | -$14.4K | 0.01% | 898 |
|
|
2023
Q1 | $569K | Hold |
12,183
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $536K | Sell |
12,183
-1,217
| -9% | -$53.6K | 0.01% | 829 |
|
|
2022
Q3 | $501K | Hold |
13,400
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $561K | Buy |
13,400
+677
| +5% | +$28.3K | 0.01% | 735 |
|
|
2022
Q1 | $618K | Hold |
12,723
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $629K | Hold |
12,723
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $605K | Buy |
12,723
+1,217
| +11% | +$57.9K | 0.01% | 650 |
|
|
2021
Q2 | $568K | Hold |
11,506
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $545K | Hold |
11,506
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $529K | Sell |
11,506
-4,418
| -28% | -$203K | 0.01% | 539 |
|
|
2020
Q3 | $657K | Buy |
15,924
+3,974
| +33% | +$164K | 0.01% | 702 |
|
|
2020
Q2 | $488K | Hold |
11,950
| – | – | 0.01% | 488 |
|
|
2020
Q1 | $441K | Hold |
11,950
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $586K | Buy |
+11,950
| New | +$586K | 0.01% | 434 |
|