Bank of Montreal’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 |
-835
| Closed | -$41.2K | – | 3571 |
|
2023
Q4 | $41.2K | Hold |
835
| – | – | ﹤0.01% | 3178 |
|
2023
Q3 | $41K | Buy |
+835
| New | +$41K | ﹤0.01% | 3025 |
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$108K | – | 3923 |
|
2015
Q4 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 2565 |
|
2015
Q3 | $106K | Hold |
2,500
| – | – | ﹤0.01% | 2374 |
|
2015
Q2 | $119K | Hold |
2,500
| – | – | ﹤0.01% | 2457 |
|
2015
Q1 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 2338 |
|
2014
Q4 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 2343 |
|
2014
Q3 | $125K | Hold |
2,500
| – | – | ﹤0.01% | 2298 |
|
2014
Q2 | $134K | Hold |
2,500
| – | – | ﹤0.01% | 2296 |
|
2014
Q1 | $130K | Hold |
2,500
| – | – | ﹤0.01% | 2194 |
|
2013
Q4 | $130K | Sell |
2,500
-3,710
| -60% | -$193K | ﹤0.01% | 2116 |
|
2013
Q3 | $307K | Hold |
6,210
| – | – | ﹤0.01% | 1705 |
|
2013
Q2 | $274K | Buy |
+6,210
| New | +$274K | ﹤0.01% | 1703 |
|