Carroll Financial Associates’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 Q4	$27K	Hold	552	–	–	﹤0.01%	884
2021 Q3	$26K	Hold	552	–	–	﹤0.01%	924
2021 Q2	$27K	Hold	552	–	–	﹤0.01%	992
2021 Q1	$26K	Hold	552	–	–	﹤0.01%	940
2020 Q4	$25K	Hold	552	–	–	﹤0.01%	865
2020 Q3	$22K	Hold	552	–	–	﹤0.01%	831
2020 Q2	$22K	Hold	552	–	–	﹤0.01%	829
2020 Q1	$20K	Sell	552 -1,880	-77%	-$68.1K	﹤0.01%	776
2019 Q4	$119K	Hold	2,432	–	–	0.01%	469
2019 Q3	$111K	Hold	2,432	–	–	0.01%	482
2019 Q2	$114K	Hold	2,432	–	–	0.01%	476
2019 Q1	$112K	Hold	2,432	–	–	0.01%	423
2018 Q4	$106K	Hold	2,432	–	–	0.01%	358
2018 Q3	$117K	Buy	2,432 +552	+29%	+$26.6K	0.01%	358
2018 Q2	$89K	Hold	1,880	–	–	0.01%	407
2018 Q1	$93K	Hold	1,880	–	–	0.01%	392
2017 Q4	$95K	Hold	1,880	–	–	0.01%	387
2017 Q3	$92K	Hold	1,880	–	–	0.01%	388
2017 Q2	$88K	Hold	1,880	–	–	0.01%	397
2017 Q1	$85K	Hold	1,880	–	–	0.01%	387
2016 Q4	$80K	Buy	+1,880	New	+$80K	0.01%	385
2015 Q3	–	Sell	-170	Closed	-$8K	–	1096
2015 Q2	$8K	Hold	170	–	–	﹤0.01%	748
2015 Q1	$8K	Hold	170	–	–	﹤0.01%	552
2014 Q4	$8K	Hold	170	–	–	0.01%	512
2014 Q3	$8K	Hold	170	–	–	﹤0.01%	593
2014 Q2	$9K	Hold	170	–	–	﹤0.01%	612
2014 Q1	$9K	Hold	170	–	–	﹤0.01%	545
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	541
2013 Q3	$8K	Hold	170	–	–	﹤0.01%	556
2013 Q2	$7K	Buy	+170	New	+$7K	﹤0.01%	461