Blue Chip Partners’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
Q1 | – | Sell |
-6,589
| Closed | -$323K | – | 136 |
|
|
2019
Q4 | $323K | Sell |
6,589
-1,357
| -17% | -$66.5K | 0.06% | 109 |
|
|
2019
Q3 | $365K | Sell |
7,946
-292
| -4% | -$13.4K | 0.08% | 97 |
|
|
2019
Q2 | $388K | Sell |
8,238
-4
| -0% | -$188 | 0.09% | 93 |
|
|
2019
Q1 | $382K | Sell |
8,242
-895
| -10% | -$41.5K | 0.09% | 96 |
|
|
2018
Q4 | $389K | Sell |
9,137
-12,142
| -57% | -$517K | 0.1% | 102 |
|
|
2018
Q3 | $1.03M | Sell |
21,279
-3,993
| -16% | -$193K | 0.25% | 63 |
|
|
2018
Q2 | $1.21M | Sell |
25,272
-348
| -1% | -$16.6K | 0.32% | 59 |
|
|
2018
Q1 | $1.28M | Sell |
25,620
-1,986
| -7% | -$98.9K | 0.35% | 60 |
|
|
2017
Q4 | $1.4M | Sell |
27,606
-395
| -1% | -$20K | 0.41% | 62 |
|
|
2017
Q3 | $1.39M | Sell |
28,001
-23,868
| -46% | -$1.18M | 0.45% | 63 |
|
|
2017
Q2 | $2.45M | Sell |
51,869
-79,680
| -61% | -$3.77M | 0.85% | 44 |
|
|
2017
Q1 | $5.97M | Buy |
131,549
+13,169
| +11% | +$598K | 2.26% | 10 |
|
|
2016
Q4 | $5.07M | Buy |
118,380
+24,801
| +27% | +$1.06M | 1.99% | 12 |
|
|
2016
Q3 | $4.05M | Buy |
93,579
+11,799
| +14% | +$510K | 1.79% | 17 |
|
|
2016
Q2 | $3.39M | Buy |
81,780
+12,375
| +18% | +$512K | 1.52% | 26 |
|
|
2016
Q1 | $2.91M | Buy |
69,405
+10,683
| +18% | +$447K | 1.41% | 27 |
|
|
2015
Q4 | $2.53M | Buy |
58,722
+1,361
| +2% | +$58.7K | 1.32% | 26 |
|
|
2015
Q3 | $2.44M | Buy |
57,361
+15,871
| +38% | +$674K | 1.55% | 25 |
|
|
2015
Q2 | $1.98M | Buy |
41,490
+4,180
| +11% | +$199K | 1.27% | 32 |
|
|
2015
Q1 | $1.82M | Buy |
37,310
+4,001
| +12% | +$195K | 1.23% | 32 |
|
|
2014
Q4 | $1.56M | Buy |
+33,309
| New | +$1.56M | 1.09% | 35 |
|