Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82K | Hold |
1,377
| – | – | ﹤0.01% | 1128 |
|
|
2025
Q1 | $75.8K | Hold |
1,377
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $68.1K | Hold |
1,377
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q3 | $69.8K | Sell |
1,377
-325
| -19% | -$16.5K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $88K | Hold |
1,702
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q1 | $88K | Hold |
1,702
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $78K | Sell |
1,702
-1,655
| -49% | -$75.8K | ﹤0.01% | 783 |
|
|
2023
Q3 | $158K | Hold |
3,357
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $157K | Hold |
3,357
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $148K | Buy |
3,357
+301
| +10% | +$13.3K | ﹤0.01% | 643 |
|
|
2022
Q4 | $114K | Buy |
+3,056
| New | +$114K | ﹤0.01% | 620 |
|