Bank of New York Mellon’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 |
-21,933
| Closed | -$1.08M | – | 4193 |
|
|
2023
Q4 | $1.08M | Buy |
21,933
+14,349
| +189% | +$707K | ﹤0.01% | 3141 |
|
|
2023
Q3 | $346K | Buy |
+7,584
| New | +$346K | ﹤0.01% | 3740 |
|
|
2023
Q2 | – | Sell |
-22,580
| Closed | -$1.05M | – | 4392 |
|
|
2023
Q1 | $1.05M | Sell |
22,580
-7,976
| -26% | -$372K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $1.34M | Buy |
30,556
+5,412
| +22% | +$238K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $941K | Buy |
25,144
+18,265
| +266% | +$684K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $288K | Sell |
6,879
-11,446
| -62% | -$479K | ﹤0.01% | 3903 |
|
|
2022
Q1 | $891K | Sell |
18,325
-22,935
| -56% | -$1.12M | ﹤0.01% | 3381 |
|
|
2021
Q4 | $2.04M | Buy |
41,260
+23,925
| +138% | +$1.18M | ﹤0.01% | 2983 |
|
|
2021
Q3 | $824K | Buy |
17,335
+9,286
| +115% | +$441K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $397K | Sell |
8,049
-8,807
| -52% | -$434K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $798K | Buy |
16,856
+10,419
| +162% | +$493K | ﹤0.01% | 3456 |
|
|
2020
Q4 | $296K | Sell |
6,437
-12,541
| -66% | -$577K | ﹤0.01% | 3834 |
|
|
2020
Q3 | $784K | Sell |
18,978
-2,507
| -12% | -$104K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $877K | Sell |
21,485
-16,133
| -43% | -$659K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $1.39M | Buy |
+37,618
| New | +$1.39M | ﹤0.01% | 2748 |
|
|
2019
Q4 | – | Sell |
-15,841
| Closed | -$728K | – | 4192 |
|
|
2019
Q3 | $728K | Sell |
15,841
-29,622
| -65% | -$1.36M | ﹤0.01% | 3341 |
|
|
2019
Q2 | $2.14M | Buy |
+45,463
| New | +$2.14M | ﹤0.01% | 2764 |
|
|
2018
Q4 | – | Sell |
-4,617
| Closed | -$222K | – | 4225 |
|
|
2018
Q3 | $222K | Sell |
4,617
-4,060
| -47% | -$195K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $415K | Sell |
8,677
-196
| -2% | -$9.37K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $442K | Buy |
8,873
+461
| +5% | +$23K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $426K | Sell |
8,412
-12,660
| -60% | -$641K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $1.04M | Sell |
21,072
-14,708
| -41% | -$728K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $1.69M | Buy |
35,780
+30,500
| +578% | +$1.44M | ﹤0.01% | 2946 |
|
|
2017
Q1 | $239K | Sell |
5,280
-10,604
| -67% | -$480K | ﹤0.01% | 3818 |
|
|
2016
Q4 | $680K | Sell |
15,884
-3,614
| -19% | -$155K | ﹤0.01% | 3448 |
|
|
2016
Q3 | $843K | Sell |
19,498
-2,922
| -13% | -$126K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $928K | Buy |
22,420
+758
| +3% | +$31.4K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $907K | Sell |
21,662
-15,017
| -41% | -$629K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $1.58M | Buy |
36,679
+2,131
| +6% | +$92K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $1.47M | Sell |
34,548
-23,930
| -41% | -$1.02M | ﹤0.01% | 2916 |
|
|
2015
Q2 | $2.79M | Buy |
58,478
+29,634
| +103% | +$1.41M | ﹤0.01% | 2697 |
|
|
2015
Q1 | $1.41M | Buy |
28,844
+4,100
| +17% | +$200K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $1.16M | Sell |
24,744
-31,553
| -56% | -$1.48M | ﹤0.01% | 3220 |
|
|
2014
Q3 | $2.81M | Sell |
56,297
-36,227
| -39% | -$1.81M | ﹤0.01% | 2642 |
|
|
2014
Q2 | $4.95M | Buy |
92,524
+61,815
| +201% | +$3.3M | ﹤0.01% | 2330 |
|
|
2014
Q1 | $1.6M | Buy |
30,709
+186
| +0.6% | +$9.66K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $1.59M | Buy |
30,523
+2,147
| +8% | +$112K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $1.4M | Sell |
28,376
-25,197
| -47% | -$1.24M | ﹤0.01% | 3056 |
|
|
2013
Q2 | $2.36M | Buy |
+53,573
| New | +$2.36M | ﹤0.01% | 2690 |
|