Citadel Advisors’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
Q1 | – | Sell |
-24,115
| Closed | -$1.19M | – | 6145 |
|
|
2024
Q4 | $1.19M | Buy |
24,115
+17,198
| +249% | +$850K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $373K | Sell |
6,917
-24,336
| -78% | -$1.31M | ﹤0.01% | 4071 |
|
|
2024
Q2 | $1.59M | Sell |
31,253
-224
| -0.7% | -$11.4K | ﹤0.01% | 2652 |
|
|
2024
Q1 | $1.63M | Buy |
31,477
+25,484
| +425% | +$1.32M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $295K | Buy |
+5,993
| New | +$295K | ﹤0.01% | 4253 |
|
|
2023
Q3 | – | Sell |
-30,572
| Closed | -$1.44M | – | 5987 |
|
|
2023
Q2 | $1.44M | Buy |
+30,572
| New | +$1.44M | ﹤0.01% | 2690 |
|
|
2023
Q1 | – | Sell |
-5,562
| Closed | -$245K | – | 6034 |
|
|
2022
Q4 | $245K | Buy |
+5,562
| New | +$245K | ﹤0.01% | 4513 |
|
|
2022
Q3 | – | Sell |
-56,015
| Closed | -$2.34M | – | 6047 |
|
|
2022
Q2 | $2.34M | Buy |
+56,015
| New | +$2.34M | ﹤0.01% | 2593 |
|
|
2022
Q1 | – | Sell |
-18,691
| Closed | -$924K | – | 6499 |
|
|
2021
Q4 | $924K | Buy |
+18,691
| New | +$924K | ﹤0.01% | 3925 |
|
|
2021
Q3 | – | Sell |
-14,138
| Closed | -$698K | – | 6501 |
|
|
2021
Q2 | $698K | Buy |
14,138
+762
| +6% | +$37.6K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $633K | Buy |
13,376
+3,874
| +41% | +$183K | ﹤0.01% | 4360 |
|
|
2020
Q4 | $436K | Sell |
9,502
-43,344
| -82% | -$1.99M | ﹤0.01% | 3963 |
|
|
2020
Q3 | $2.18M | Sell |
52,846
-2,402
| -4% | -$99.3K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $2.26M | Buy |
+55,248
| New | +$2.26M | ﹤0.01% | 2133 |
|
|
2019
Q4 | – | Sell |
-31,275
| Closed | -$1.44M | – | 4713 |
|
|
2019
Q3 | $1.44M | Sell |
31,275
-131,502
| -81% | -$6.04M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $7.67M | Buy |
162,777
+152,819
| +1,535% | +$7.2M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $462K | Sell |
9,958
-779
| -7% | -$36.1K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $457K | Sell |
10,737
-18,446
| -63% | -$785K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $1.41M | Sell |
29,183
-37,763
| -56% | -$1.82M | ﹤0.01% | 2455 |
|
|
2018
Q2 | $3.2M | Buy |
66,946
+50,258
| +301% | +$2.4M | ﹤0.01% | 1770 |
|
|
2018
Q1 | $831K | Buy |
+16,688
| New | +$831K | ﹤0.01% | 2590 |
|
|
2017
Q4 | – | Sell |
-6,081
| Closed | -$301K | – | 3934 |
|
|
2017
Q3 | $301K | Buy |
+6,081
| New | +$301K | ﹤0.01% | 2993 |
|
|
2017
Q1 | – | Sell |
-25,965
| Closed | -$1.11M | – | 3730 |
|
|
2016
Q4 | $1.11M | Buy |
25,965
+8,107
| +45% | +$347K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $772K | Sell |
17,858
-26,696
| -60% | -$1.15M | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.84M | Buy |
44,554
+39,102
| +717% | +$1.62M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $228K | Sell |
5,452
-8,926
| -62% | -$373K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $621K | Buy |
+14,378
| New | +$621K | ﹤0.01% | 2264 |
|