Cambridge Investment Research Advisors’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 | $1.31M | Buy |
22,058
+8,171
| +59% | +$487K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $765K | Buy |
+13,887
| New | +$765K | ﹤0.01% | 2070 |
|
|
2023
Q2 | – | Sell |
-4,815
| Closed | -$225K | – | 3203 |
|
|
2023
Q1 | $225K | Buy |
+4,815
| New | +$225K | ﹤0.01% | 2728 |
|
|
2021
Q2 | – | Sell |
-5,735
| Closed | -$271K | – | 3110 |
|
|
2021
Q1 | $271K | Sell |
5,735
-225
| -4% | -$10.6K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $274K | Sell |
5,960
-1,530
| -20% | -$70.3K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $310K | Sell |
7,490
-831
| -10% | -$34.4K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $340K | Sell |
8,321
-268
| -3% | -$11K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $317K | Buy |
8,589
+907
| +12% | +$33.5K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $376K | Hold |
7,682
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | $353K | Buy |
7,682
+15
| +0.2% | +$689 | ﹤0.01% | 1714 |
|
|
2019
Q2 | $361K | Buy |
7,667
+442
| +6% | +$20.8K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $335K | Sell |
7,225
-75
| -1% | -$3.48K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $310K | Sell |
7,300
-304
| -4% | -$12.9K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $367K | Sell |
7,604
-1,557
| -17% | -$75.1K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $438K | Buy |
9,161
+755
| +9% | +$36.1K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $419K | Buy |
8,406
+1,638
| +24% | +$81.6K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $343K | Buy |
+6,768
| New | +$343K | ﹤0.01% | 1568 |
|
|
2015
Q2 | – | Sell |
-4,894
| Closed | -$239K | – | 1455 |
|
|
2015
Q1 | $239K | Buy |
+4,894
| New | +$239K | 0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-4,055
| Closed | -$203K | – | 1390 |
|
|
2014
Q3 | $203K | Buy |
+4,055
| New | +$203K | 0.01% | 1297 |
|