Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
3,756
-756
| -17% | -$46.3K | 0.01% | 971 |
|
|
2025
Q1 | $261K | Sell |
4,512
-106
| -2% | -$6.13K | 0.01% | 751 |
|
|
2024
Q4 | $230K | Buy |
4,618
+1
| +0% | +$50 | 0.01% | 763 |
|
|
2024
Q3 | $240K | Buy |
4,617
+1
| +0% | +$52 | 0.01% | 699 |
|
|
2024
Q2 | $239K | Buy |
4,616
+4
| +0.1% | +$207 | 0.01% | 659 |
|
|
2024
Q1 | $235K | Sell |
4,612
-364
| -7% | -$18.6K | 0.01% | 644 |
|
|
2023
Q4 | $242K | Sell |
4,976
-2,058
| -29% | -$100K | 0.01% | 593 |
|
|
2023
Q3 | $313K | Sell |
7,034
-830
| -11% | -$36.9K | 0.02% | 501 |
|
|
2023
Q2 | $370K | Buy |
7,864
+20
| +0.3% | +$941 | 0.02% | 485 |
|
|
2023
Q1 | $379K | Sell |
7,844
-11
| -0.1% | -$531 | 0.02% | 455 |
|
|
2022
Q4 | $370K | Sell |
7,855
-749
| -9% | -$35.3K | 0.02% | 442 |
|
|
2022
Q3 | $351K | Buy |
8,604
+10
| +0.1% | +$408 | 0.03% | 408 |
|
|
2022
Q2 | $372K | Sell |
8,594
-439
| -5% | -$19K | 0.03% | 392 |
|
|
2022
Q1 | $405K | Sell |
9,033
-308
| -3% | -$13.8K | 0.03% | 359 |
|
|
2021
Q4 | $464K | Buy |
9,341
+730
| +8% | +$36.3K | 0.03% | 357 |
|
|
2021
Q3 | $425K | Buy |
8,611
+15
| +0.2% | +$740 | 0.03% | 365 |
|
|
2021
Q2 | $428K | Buy |
8,596
+17
| +0.2% | +$846 | 0.03% | 350 |
|
|
2021
Q1 | $422K | Buy |
8,579
+484
| +6% | +$23.8K | 0.03% | 328 |
|
|
2020
Q4 | $382K | Sell |
8,095
-49
| -0.6% | -$2.31K | 0.04% | 323 |
|
|
2020
Q3 | $334K | Buy |
8,144
+6
| +0.1% | +$246 | 0.04% | 300 |
|
|
2020
Q2 | $347K | Sell |
8,138
-1,227
| -13% | -$52.3K | 0.04% | 268 |
|
|
2020
Q1 | $355K | Sell |
9,365
-1,091
| -10% | -$41.4K | 0.05% | 229 |
|
|
2019
Q4 | $515K | Buy |
10,456
+47
| +0.5% | +$2.32K | 0.06% | 214 |
|
|
2019
Q3 | $493K | Buy |
10,409
+616
| +6% | +$29.2K | 0.07% | 202 |
|
|
2019
Q2 | $459K | Sell |
9,793
-105
| -1% | -$4.92K | 0.07% | 197 |
|
|
2019
Q1 | $470K | Sell |
9,898
-366
| -4% | -$17.4K | 0.07% | 188 |
|
|
2018
Q4 | $457K | Buy |
10,264
+5,679
| +124% | +$253K | 0.07% | 193 |
|
|
2018
Q3 | $203K | Buy |
4,585
+2,377
| +108% | +$105K | 0.03% | 301 |
|
|
2018
Q2 | $106K | Hold |
2,208
| – | – | 0.02% | 377 |
|
|
2018
Q1 | $110K | Sell |
2,208
-165
| -7% | -$8.22K | 0.02% | 339 |
|
|
2017
Q4 | $120K | Sell |
2,373
-323
| -12% | -$16.3K | 0.02% | 327 |
|
|
2017
Q3 | $134K | Buy |
2,696
+907
| +51% | +$45.1K | 0.02% | 309 |
|
|
2017
Q2 | $82K | Buy |
1,789
+697
| +64% | +$31.9K | 0.02% | 302 |
|
|
2017
Q1 | $50K | Sell |
1,092
-16
| -1% | -$733 | 0.01% | 313 |
|
|
2016
Q4 | $47K | Buy |
1,108
+54
| +5% | +$2.29K | 0.02% | 307 |
|
|
2016
Q3 | $46K | Hold |
1,054
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $44K | Hold |
1,054
| – | – | 0.02% | 262 |
|
|
2016
Q1 | $44K | Hold |
1,054
| – | – | 0.02% | 241 |
|
|
2015
Q4 | $45K | Hold |
1,054
| – | – | 0.02% | 292 |
|
|
2015
Q3 | $45K | Sell |
1,054
-1,099
| -51% | -$46.9K | 0.03% | 234 |
|
|
2015
Q2 | $101K | Buy |
2,153
+1,054
| +96% | +$49.4K | 0.05% | 189 |
|
|
2015
Q1 | $51K | Sell |
1,099
-554
| -34% | -$25.7K | 0.02% | 219 |
|
|
2014
Q4 | $77K | Buy |
+1,653
| New | +$77K | 0.03% | 195 |
|