Citigroup’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 | $32.5K | Hold |
546
| – | – | ﹤0.01% | 4223 |
|
|
2025
Q1 | $30.1K | Hold |
546
| – | – | ﹤0.01% | 4234 |
|
|
2024
Q4 | $27K | Hold |
546
| – | – | ﹤0.01% | 4378 |
|
|
2024
Q3 | $29.5K | Hold |
546
| – | – | ﹤0.01% | 4335 |
|
|
2024
Q2 | $27.7K | Hold |
546
| – | – | ﹤0.01% | 4158 |
|
|
2024
Q1 | $28.2K | Hold |
546
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q4 | $26.9K | Hold |
546
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q3 | $24.9K | Hold |
546
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q2 | $25.8K | Hold |
546
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q1 | $25.5K | Hold |
546
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q4 | $24K | Buy |
+546
| New | +$24K | ﹤0.01% | 3830 |
|
|
2021
Q3 | – | Sell |
-239
| Closed | -$12K | – | 5086 |
|
|
2021
Q2 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 4890 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$4K | – | 5202 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4739 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4849 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 4837 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 4859 |
|
|
2019
Q3 | $5K | Sell |
100
-1,139
| -92% | -$57K | ﹤0.01% | 4775 |
|
|
2019
Q2 | $58K | Sell |
1,239
-39
| -3% | -$1.83K | ﹤0.01% | 3972 |
|
|
2019
Q1 | $59K | Buy |
1,278
+71
| +6% | +$3.28K | ﹤0.01% | 3910 |
|
|
2018
Q4 | $51K | Sell |
1,207
-15
| -1% | -$634 | ﹤0.01% | 3897 |
|
|
2018
Q3 | $59K | Sell |
1,222
-14
| -1% | -$676 | ﹤0.01% | 3957 |
|
|
2018
Q2 | $59K | Hold |
1,236
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q1 | $62K | Hold |
1,236
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q4 | $63K | Sell |
1,236
-825
| -40% | -$42.1K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $102K | Buy |
2,061
+809
| +65% | +$40K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $59K | Sell |
1,252
-1,600
| -56% | -$75.4K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $129K | Hold |
2,852
| – | – | ﹤0.01% | 3208 |
|
|
2016
Q4 | $122K | Sell |
2,852
-100
| -3% | -$4.28K | ﹤0.01% | 3829 |
|
|
2016
Q3 | $128K | Sell |
2,952
-924
| -24% | -$40.1K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $160K | Sell |
3,876
-1,406
| -27% | -$58K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $221K | Sell |
5,282
-87
| -2% | -$3.64K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $232K | Sell |
5,369
-200
| -4% | -$8.64K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $237K | Sell |
5,569
-2,463
| -31% | -$105K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $383K | Sell |
8,032
-275
| -3% | -$13.1K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $405K | Sell |
8,307
-6
| -0.1% | -$293 | ﹤0.01% | 2451 |
|
|
2014
Q4 | $388K | Buy |
8,313
+300
| +4% | +$14K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $400K | Hold |
8,013
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q2 | $428K | Sell |
8,013
-16,426
| -67% | -$877K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.27M | Buy |
24,439
+18,639
| +321% | +$967K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $302K | Sell |
5,800
-423
| -7% | -$22K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $307K | Sell |
6,223
-239
| -4% | -$11.8K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $285K | Buy |
+6,462
| New | +$285K | ﹤0.01% | 2455 |
|