Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,448
| Closed | -$447K | – | 240 |
|
|
2021
Q1 | $447K | Buy |
9,448
+1,614
| +21% | +$76.4K | 0.19% | 142 |
|
|
2020
Q4 | $360K | Buy |
7,834
+1,129
| +17% | +$51.9K | 0.19% | 139 |
|
|
2020
Q3 | $277K | Buy |
+6,705
| New | +$277K | 0.17% | 149 |
|
|
2019
Q3 | – | Sell |
-8,113
| Closed | -$382K | – | 230 |
|
|
2019
Q2 | $382K | Buy |
8,113
+4
| +0% | +$188 | 0.16% | 151 |
|
|
2019
Q1 | $376K | Sell |
8,109
-14
| -0.2% | -$649 | 0.16% | 154 |
|
|
2018
Q4 | $345K | Buy |
8,123
+1,535
| +23% | +$65.2K | 0.16% | 141 |
|
|
2018
Q3 | $318K | Sell |
6,588
-934
| -12% | -$45.1K | 0.14% | 155 |
|
|
2018
Q2 | $359K | Sell |
7,522
-2,333
| -24% | -$111K | 0.15% | 147 |
|
|
2018
Q1 | $490K | Sell |
9,855
-606
| -6% | -$30.1K | 0.23% | 109 |
|
|
2017
Q4 | $530K | Buy |
10,461
+1,634
| +19% | +$82.8K | 0.25% | 94 |
|
|
2017
Q3 | $437K | Buy |
8,827
+3,875
| +78% | +$192K | 0.21% | 100 |
|
|
2017
Q2 | $234K | Buy |
+4,952
| New | +$234K | 0.12% | 150 |
|
|
2016
Q4 | – | Sell |
-4,660
| Closed | -$202K | – | 164 |
|
|
2016
Q3 | $202K | Buy |
+4,660
| New | +$202K | 0.11% | 142 |
|
|
2016
Q2 | – | Sell |
-5,309
| Closed | -$222K | – | 171 |
|
|
2016
Q1 | $222K | Buy |
+5,309
| New | +$222K | 0.14% | 131 |
|