Biltmore Family Office’s WisdomTree True Developed International Fund DOL Stock Holding History

Biltmore Family Office’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$462K	–	179
2020 Q1	$462K	Sell	12,500 -7,000	-36%	-$310K	0.3%	82
2019 Q4	$955K	Hold	19,500	–	–	0.38%	67
2019 Q3	$896K	Buy	19,500 +7,000	+56%	+$321K	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%	-$12.4K	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%	-$125K	0.36%	69
2018 Q1	$880K	Sell	17,675 -200	-1%	-$10.2K	0.39%	71
2017 Q4	$905K	Buy	+17,875	New	+$894K	0.41%	66

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Bank of America

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M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return