Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,716
| Closed | -$267K | – | 1704 |
|
|
2023
Q1 | $267K | Sell |
5,716
-7
| -0.1% | -$327 | ﹤0.01% | 1527 |
|
|
2022
Q4 | $252K | Sell |
5,723
-625
| -10% | -$27.5K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $238K | Buy |
6,348
+98
| +2% | +$3.67K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $262K | Sell |
6,250
-455
| -7% | -$19.1K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $326K | Sell |
6,705
-273
| -4% | -$13.3K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $345K | Buy |
6,978
+1
| +0% | +$49 | ﹤0.01% | 1610 |
|
|
2021
Q3 | $332K | Sell |
6,977
-106
| -1% | -$5.04K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $350K | Sell |
7,083
-408
| -5% | -$20.2K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $355K | Sell |
7,491
-2,117
| -22% | -$100K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $441K | Buy |
9,608
+131
| +1% | +$6.01K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $392K | Buy |
9,477
+1,066
| +13% | +$44.1K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $343K | Sell |
8,411
-1,249
| -13% | -$50.9K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $357K | Sell |
9,660
-629
| -6% | -$23.2K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $504K | Buy |
10,289
+1,917
| +23% | +$93.9K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $385K | Buy |
8,372
+44
| +0.5% | +$2.02K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $392K | Buy |
8,328
+1,831
| +28% | +$86.2K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $301K | Buy |
+6,497
| New | +$301K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-6,864
| Closed | -$331K | – | 1289 |
|
|
2018
Q3 | $331K | Buy |
6,864
+218
| +3% | +$10.5K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $318K | Buy |
+6,646
| New | +$318K | ﹤0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-4,719
| Closed | -$204K | – | 1206 |
|
|
2016
Q3 | $204K | Buy |
+4,719
| New | +$204K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-52,306
| Closed | -$2.26M | – | 1231 |
|
|
2015
Q4 | $2.26M | Sell |
52,306
-322
| -0.6% | -$13.9K | 0.02% | 496 |
|
|
2015
Q3 | $2.24M | Buy |
52,628
+6,099
| +13% | +$259K | 0.02% | 486 |
|
|
2015
Q2 | $2.22M | Buy |
+46,529
| New | +$2.22M | 0.02% | 529 |
|