Cetera Advisor Networks’s WisdomTree True Developed International Fund DOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.75M | Sell |
53,192
-27,579
| -34% | -$1.37M | 0.01% | 874 |
|
|
2023
Q4 | $3.98M | Sell |
80,771
-8,188
| -9% | -$381K | 0.02% | 681 |
|
|
2023
Q3 | $4.06M | Buy |
88,959
+31,833
| +56% | +$1.49M | 0.03% | 606 |
|
|
2023
Q2 | $2.69M | Buy |
57,126
+964
| +2% | +$45.8K | 0.02% | 741 |
|
|
2023
Q1 | $2.62M | Sell |
56,162
-14,706
| -21% | -$683K | 0.02% | 741 |
|
|
2022
Q4 | $3.12M | Buy |
70,868
+10,315
| +17% | +$431K | 0.03% | 625 |
|
|
2022
Q3 | $2.27M | Sell |
60,553
-9,389
| -13% | -$388K | 0.03% | 542 |
|
|
2022
Q2 | $2.93M | Buy |
69,942
+19,737
| +39% | +$905K | 0.04% | 459 |
|
|
2022
Q1 | $2.44M | Sell |
50,205
-2,887
| -5% | -$141K | 0.03% | 553 |
|
|
2021
Q4 | $2.62M | Buy |
53,092
+3,391
| +7% | +$165K | 0.03% | 502 |
|
|
2021
Q3 | $2.36M | Buy |
49,701
+1,435
| +3% | +$71.4K | 0.03% | 495 |
|
|
2021
Q2 | $2.38M | Buy |
+48,266
| New | +$2.4M | 0.03% | 472 |
|
|
2016
Q3 | – | Sell |
-4,865
| Closed | -$200K | – | 1035 |
|
|
2016
Q2 | $200K | Hold |
4,865
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $204K | Hold |
4,865
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $209K | Buy |
+4,865
| New | +$217K | 0.01% | 743 |
|
|
2014
Q4 | – | Sell |
-14,254
| Closed | -$705K | – | 830 |
|
|
2014
Q3 | $705K | Buy |
14,254
+1,541
| +12% | +$80.6K | 0.05% | 357 |
|
|
2014
Q2 | $674K | Buy |
12,713
+519
| +4% | +$27.7K | 0.04% | 391 |
|
|
2014
Q1 | $634K | Sell |
12,194
-2,250
| -16% | -$115K | 0.05% | 375 |
|
|
2013
Q4 | $751K | Sell |
14,444
-1,515
| -9% | -$76.8K | 0.06% | 319 |
|
|
2013
Q3 | $783K | Buy |
15,959
+4,280
| +37% | +$203K | 0.07% | 274 |
|
|
2013
Q2 | $514K | Buy |
+11,679
| New | +$547K | 0.05% | 313 |
|
Other funds holding DOL
HNB
KFI
BW
CFP