Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$462K | – | 179 |
|
|
2020
Q1 | $462K | Sell |
12,500
-7,000
| -36% | -$259K | 0.3% | 82 |
|
|
2019
Q4 | $955K | Hold |
19,500
| – | – | 0.38% | 67 |
|
|
2019
Q3 | $896K | Buy |
19,500
+7,000
| +56% | +$322K | 0.39% | 73 |
|
|
2019
Q2 | $589K | Hold |
12,500
| – | – | 0.32% | 75 |
|
|
2019
Q1 | $579K | Hold |
12,500
| – | – | 0.29% | 82 |
|
|
2018
Q4 | $532K | Sell |
12,500
-275
| -2% | -$11.7K | 0.3% | 84 |
|
|
2018
Q3 | $616K | Sell |
12,775
-2,400
| -16% | -$116K | 0.29% | 84 |
|
|
2018
Q2 | $725K | Sell |
15,175
-2,500
| -14% | -$119K | 0.36% | 69 |
|
|
2018
Q1 | $880K | Sell |
17,675
-200
| -1% | -$9.96K | 0.39% | 71 |
|
|
2017
Q4 | $905K | Buy |
+17,875
| New | +$905K | 0.41% | 66 |
|