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Camelot Portfolios’s WisdomTree True Developed International Fund DOL Stock Holding History

Camelot Portfolios’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
2021
Q2 		– Sell
-9,448
Closed -$447K – 250
2021
Q1 		$447K Buy
9,448
+1,614
+21% +$76K 0.19% 142
2020
Q4 		$360K Buy
7,834
+1,129
+17% +$49.1K 0.19% 139
2020
Q3 		$277K Buy
+6,705
New +$284K 0.17% 149
2019
Q3 		– Sell
-8,113
Closed -$382K – 231
2019
Q2 		$382K Buy
8,113
+4
+0% +$187 0.16% 151
2019
Q1 		$376K Sell
8,109
-14
-0.2% -$636 0.16% 154
2018
Q4 		$345K Buy
8,123
+1,535
+23% +$69.1K 0.16% 141
2018
Q3 		$318K Sell
6,588
-934
-12% -$45K 0.14% 155
2018
Q2 		$359K Sell
7,522
-2,333
-24% -$117K 0.15% 147
2018
Q1 		$490K Sell
9,855
-606
-6% -$31K 0.23% 109
2017
Q4 		$530K Buy
10,461
+1,634
+19% +$81.7K 0.25% 94
2017
Q3 		$437K Buy
8,827
+3,875
+78% +$188K 0.21% 100
2017
Q2 		$234K Buy
+4,952
New +$233K 0.12% 150
2016
Q4 		– Sell
-4,660
Closed -$202K – 164
2016
Q3 		$202K Buy
+4,660
New +$199K 0.11% 142
2016
Q2 		– Sell
-5,309
Closed -$222K – 171
2016
Q1 		$222K Buy
+5,309
New +$216K 0.14% 131

Other funds holding DOL

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios's DOL Position: Q2 2021 in Review

Camelot Portfolios sold out of WisdomTree True Developed International Fund (DOL) in Q2 2021, closing a stake of 9,448 shares — an estimated $447K sold.

Camelot Portfolios first reported a position in DOL in Q1 2016 and held it in 14 quarters. The position peaked at $530K in Q4 2017. 75 funds tracked by Wall St. Rank hold DOL as of Q2 2021.

  • Camelot Portfolios reported no remaining WisdomTree True Developed International Fund position as of Q2 2021 after selling out during the quarter.
  • Camelot Portfolios sold 9,448 WisdomTree True Developed International Fund shares in Q2 2021, an estimated $447K.
  • Camelot Portfolios first reported a position in WisdomTree True Developed International Fund in Q1 2016 and held it in 14 quarters.
  • Camelot Portfolios's WisdomTree True Developed International Fund position peaked at $530K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2021.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.