Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$17K | – | 150 |
|
|
2022
Q2 | $17K | Hold |
340
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $17K | Buy |
+340
| New | +$17K | 0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-340
| Closed | -$16K | – | 253 |
|
|
2021
Q3 | $16K | Hold |
340
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $17K | Hold |
340
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $16K | Hold |
340
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $16K | Hold |
340
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $14K | Hold |
340
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $14K | Hold |
340
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $13K | Buy |
+340
| New | +$13K | 0.02% | 203 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$16K | – | 257 |
|
|
2019
Q3 | $16K | Hold |
340
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $16K | Hold |
340
| – | – | 0.01% | 236 |
|
|
2019
Q1 | $16K | Hold |
340
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $14K | Hold |
340
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $16K | Hold |
340
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $16K | Hold |
340
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $17K | Buy |
+340
| New | +$17K | 0.01% | 193 |
|