Capital Advisors Ltd’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
2024 Q2	–	Sell	-284	Closed	-$15K	–	1444
2024 Q1	$15K	Sell	284 -284	-50%	-$15K	﹤0.01%	637
2023 Q4	$28K	Hold	568	–	–	﹤0.01%	511
2023 Q3	$26K	Hold	568	–	–	﹤0.01%	507
2023 Q2	$27K	Hold	568	–	–	﹤0.01%	522
2023 Q1	$27K	Hold	568	–	–	﹤0.01%	434
2022 Q4	$25K	Hold	568	–	–	﹤0.01%	441
2022 Q3	$21K	Hold	568	–	–	﹤0.01%	441
2022 Q2	$24K	Hold	568	–	–	﹤0.01%	418
2022 Q1	$28K	Hold	568	–	–	﹤0.01%	420
2021 Q4	$28K	Hold	568	–	–	﹤0.01%	406
2021 Q3	$27K	Hold	568	–	–	﹤0.01%	365
2021 Q2	$28K	Hold	568	–	–	0.01%	344
2021 Q1	$27K	Hold	568	–	–	0.01%	333
2020 Q4	$26K	Hold	568	–	–	0.01%	321
2020 Q3	$23K	Hold	568	–	–	0.01%	325
2020 Q2	$23K	Sell	568 -405	-42%	-$16.4K	0.01%	319
2020 Q1	$36K	Hold	973	–	–	0.01%	281
2019 Q4	$48K	Hold	973	–	–	0.01%	262
2019 Q3	$45K	Hold	973	–	–	0.01%	265
2019 Q2	$46K	Hold	973	–	–	0.01%	292
2019 Q1	$45K	Hold	973	–	–	0.01%	298
2018 Q4	$41K	Hold	973	–	–	0.01%	301
2018 Q3	$47K	Hold	973	–	–	0.01%	314
2018 Q2	$46K	Hold	973	–	–	0.01%	239
2018 Q1	$48K	Sell	973 -240	-20%	-$11.8K	0.02%	228
2017 Q4	$61K	Buy	1,213 +1	+0.1%	+$50	0.02%	207
2017 Q3	$60K	Buy	1,212 +409	+51%	+$20.2K	0.02%	201
2017 Q2	$38K	Buy	803 +1	+0.1%	+$47	0.01%	233
2017 Q1	$36K	Buy	802 +2	+0.3%	+$90	0.01%	217
2016 Q4	$34K	Buy	800 +1	+0.1%	+$43	0.01%	215
2016 Q3	$35K	Hold	799	–	–	0.02%	215
2016 Q2	$33K	Buy	+799	New	+$33K	0.02%	215