BFG
Beacon Financial Group’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-194,261
| Closed | -$4.44M | – | 182 |
|
|
2020
Q1 | $4.44M | Buy |
194,261
+86,958
| +81% | +$1.99M | 0.98% | 31 |
|
|
2019
Q4 | $5.26M | Buy |
107,303
+1,481
| +1% | +$72.6K | 0.66% | 37 |
|
|
2019
Q3 | $4.85M | Sell |
105,822
-381
| -0.4% | -$17.5K | 0.83% | 39 |
|
|
2019
Q2 | $5M | Buy |
106,203
+5,122
| +5% | +$241K | 0.85% | 40 |
|
|
2019
Q1 | $4.69K | Buy |
101,081
+3,582
| +4% | +$166 | 0.77% | 39 |
|
|
2018
Q4 | $4.16M | Sell |
97,499
-67,449
| -41% | -$2.87M | 0.78% | 42 |
|
|
2018
Q3 | $7.96M | Sell |
164,948
-5,181
| -3% | -$250K | 1.34% | 20 |
|
|
2018
Q2 | $8.13M | Buy |
170,129
+67,958
| +67% | +$3.25M | 1.37% | 21 |
|
|
2018
Q1 | $5.09M | Buy |
102,171
+94,050
| +1,158% | +$4.68M | 0.87% | 41 |
|
|
2017
Q4 | $411K | Sell |
8,121
-115
| -1% | -$5.82K | 0.07% | 143 |
|
|
2017
Q3 | $408K | Hold |
8,236
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $389K | Sell |
8,236
-297
| -3% | -$14K | 0.07% | 143 |
|
|
2017
Q1 | $387K | Sell |
8,533
-82
| -1% | -$3.72K | 0.07% | 141 |
|
|
2016
Q4 | $368K | Sell |
8,615
-313,758
| -97% | -$13.4M | 0.07% | 144 |
|
|
2016
Q3 | $13.8M | Buy |
322,373
+7,108
| +2% | +$305K | 2.91% | 4 |
|
|
2016
Q2 | $12.8M | Sell |
315,265
-98,382
| -24% | -$4M | 2.8% | 4 |
|
|
2016
Q1 | $17.5M | Sell |
413,647
-61,932
| -13% | -$2.62M | 3.78% | 2 |
|
|
2015
Q4 | $20.8M | Buy |
475,579
+8,928
| +2% | +$390K | 4.78% | 1 |
|
|
2015
Q3 | $19.5M | Sell |
466,651
-8,322
| -2% | -$347K | 4.76% | 1 |
|
|
2015
Q2 | $22.8M | Sell |
474,973
-966
| -0.2% | -$46.4K | 4.95% | 2 |
|
|
2015
Q1 | $23.6M | Buy |
475,939
+42,600
| +10% | +$2.11M | 5.23% | 2 |
|
|
2014
Q4 | $20.4M | Buy |
433,339
+10,254
| +2% | +$484K | 4.24% | 2 |
|
|
2014
Q3 | $21.1M | Buy |
423,085
+14,009
| +3% | +$700K | 4.58% | 2 |
|
|
2014
Q2 | $21.9M | Buy |
409,076
+13,836
| +4% | +$739K | 4.83% | 2 |
|
|
2014
Q1 | $20.4M | Buy |
395,240
+17,544
| +5% | +$905K | 4.19% | 4 |
|
|
2013
Q4 | $19.6M | Buy |
377,696
+17,550
| +5% | +$909K | 3.76% | 6 |
|
|
2013
Q3 | $17.9M | Buy |
+360,146
| New | +$17.9M | 3.86% | 5 |
|