Capital Advisors Ltd’s WisdomTree True Developed International Fund DOL Stock Holding History

Capital Advisors Ltd’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
2024 Q2	–	Sell	-284	Closed	-$15K	–	1444
2024 Q1	$15K	Sell	284 -284	-50%	-$14.1K	﹤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%	-$15.8K	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%	-$12.3K	0.02%	228
2017 Q4	$61K	Buy	1,213 +1	+0.1%	+$50	0.02%	207
2017 Q3	$60K	Buy	1,212 +409	+51%	+$19.9K	0.02%	201
2017 Q2	$38K	Buy	803 +1	+0.1%	+$47	0.01%	233
2017 Q1	$36K	Buy	802 +2	+0.3%	+$89	0.01%	217
2016 Q4	$34K	Buy	800 +1	+0.1%	+$42	0.01%	215
2016 Q3	$35K	Hold	799	–	–	0.02%	215
2016 Q2	$33K	Buy	+799	New	+$33.8K	0.02%	215

Other funds holding DOL

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisors Ltd's DOL Position: Q2 2024 in Review

Capital Advisors Ltd sold out of WisdomTree True Developed International Fund (DOL) in Q2 2024, closing a stake of 284 shares — an estimated $15K sold.

Capital Advisors Ltd first reported a position in DOL in Q2 2016 and held it in 32 quarters. The position peaked at $61K in Q4 2017. 92 funds tracked by Wall St. Rank hold DOL as of Q2 2024.

Capital Advisors Ltd reported no remaining WisdomTree True Developed International Fund position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 284 WisdomTree True Developed International Fund shares in Q2 2024, an estimated $15K.
Capital Advisors Ltd first reported a position in WisdomTree True Developed International Fund in Q2 2016 and held it in 32 quarters.
Capital Advisors Ltd's WisdomTree True Developed International Fund position peaked at $61K in Q4 2017.
92 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.