Bank of America’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 | $11.1M | Buy |
187,174
+653
| +0.4% | +$38.9K | ﹤0.01% | 2699 |
|
|
2025
Q1 | $10.3M | Buy |
186,521
+16,082
| +9% | +$886K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $8.43M | Sell |
170,439
-6,855
| -4% | -$339K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $9.57M | Sell |
177,294
-13,699
| -7% | -$739K | ﹤0.01% | 2664 |
|
|
2024
Q2 | $9.69M | Buy |
190,993
+2,225
| +1% | +$113K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $9.76M | Buy |
188,768
+675
| +0.4% | +$34.9K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $9.26M | Buy |
188,093
+257
| +0.1% | +$12.7K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $8.57M | Sell |
187,836
-24,474
| -12% | -$1.12M | ﹤0.01% | 2424 |
|
|
2023
Q2 | $10M | Buy |
212,310
+33,357
| +19% | +$1.57M | ﹤0.01% | 2300 |
|
|
2023
Q1 | $8.36M | Buy |
178,953
+2,768
| +2% | +$129K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $7.75M | Buy |
176,185
+17,585
| +11% | +$774K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $5.93M | Buy |
158,600
+11,632
| +8% | +$435K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $6.15M | Sell |
146,968
-10,039
| -6% | -$420K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $7.63M | Buy |
157,007
+17,935
| +13% | +$872K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $6.87M | Buy |
139,072
+4,316
| +3% | +$213K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $6.41M | Buy |
134,756
+7,733
| +6% | +$368K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $6.27M | Buy |
127,023
+2,259
| +2% | +$111K | ﹤0.01% | 2856 |
|
|
2021
Q1 | $5.9M | Buy |
124,764
+110
| +0.1% | +$5.21K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $5.73M | Buy |
124,654
+1,901
| +2% | +$87.3K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $5.07M | Sell |
122,753
-2,684
| -2% | -$111K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $5.12M | Sell |
125,437
-24,407
| -16% | -$996K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $5.53M | Buy |
149,844
+22,179
| +17% | +$819K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $6.26M | Buy |
127,665
+1,594
| +1% | +$78.1K | ﹤0.01% | 2590 |
|
|
2019
Q3 | $5.79M | Buy |
126,071
+16,954
| +16% | +$779K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $5.14M | Sell |
109,117
-1,421
| -1% | -$67K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $5.12M | Sell |
110,538
-1,644
| -1% | -$76.2K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $4.77M | Buy |
112,182
+30,189
| +37% | +$1.28M | ﹤0.01% | 2619 |
|
|
2018
Q3 | $3.96M | Sell |
81,993
-7,620
| -9% | -$368K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $4.28M | Sell |
89,613
-7,083
| -7% | -$339K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $4.82M | Buy |
96,696
+2,937
| +3% | +$146K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $4.75M | Buy |
93,759
+4,559
| +5% | +$231K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $4.42M | Buy |
89,200
+3,710
| +4% | +$184K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $4.04M | Buy |
85,490
+13,067
| +18% | +$618K | ﹤0.01% | 2787 |
|
|
2017
Q1 | $3.29M | Sell |
72,423
-34,669
| -32% | -$1.57M | ﹤0.01% | 2935 |
|
|
2016
Q4 | $4.59M | Buy |
107,092
+11,430
| +12% | +$489K | ﹤0.01% | 2559 |
|
|
2016
Q3 | $4.14M | Buy |
95,662
+7,497
| +9% | +$324K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $3.65M | Buy |
88,165
+10,986
| +14% | +$455K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $3.23M | Sell |
77,179
-15,138
| -16% | -$634K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $3.98M | Buy |
92,317
+51,292
| +125% | +$2.21M | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.74M | Buy |
41,025
+10,329
| +34% | +$439K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $1.47M | Sell |
30,696
-1,659
| -5% | -$79.2K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $1.58M | Sell |
32,355
-6,036
| -16% | -$294K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $1.79M | Buy |
38,391
+6,113
| +19% | +$286K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $1.61M | Sell |
32,278
-1,919
| -6% | -$95.9K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $1.83M | Buy |
34,197
+1,856
| +6% | +$99.2K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $1.68M | Sell |
32,341
-45,494
| -58% | -$2.36M | ﹤0.01% | 2629 |
|
|
2013
Q4 | $4.04M | Buy |
77,835
+26,951
| +53% | +$1.4M | ﹤0.01% | 2019 |
|
|
2013
Q3 | $2.51M | Sell |
50,884
-23,461
| -32% | -$1.16M | ﹤0.01% | 2293 |
|
|
2013
Q2 | $3.28M | Buy |
+74,345
| New | +$3.28M | ﹤0.01% | 2065 |
|