Comerica Bank’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 | $502K | Sell |
8,434
-20
| -0.2% | -$1.19K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $466K | Sell |
8,454
-18
| -0.2% | -$991 | ﹤0.01% | 1878 |
|
|
2024
Q4 | $419K | Buy |
8,472
+2
| +0% | +$99 | ﹤0.01% | 1962 |
|
|
2024
Q3 | $457K | Sell |
8,470
-1,586
| -16% | -$85.6K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $510K | Sell |
10,056
-1,032
| -9% | -$52.3K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $573K | Hold |
11,088
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q4 | $546K | Sell |
11,088
-233
| -2% | -$11.5K | ﹤0.01% | 1824 |
|
|
2023
Q3 | $516K | Buy |
+11,321
| New | +$516K | ﹤0.01% | 1779 |
|
|
2017
Q1 | – | Sell |
-23,118
| Closed | -$1.02M | – | 2201 |
|
|
2016
Q4 | $1.02M | Sell |
23,118
-13,820
| -37% | -$609K | 0.01% | 1583 |
|
|
2016
Q3 | $1.6M | Sell |
36,938
-4,669
| -11% | -$202K | 0.01% | 1229 |
|
|
2016
Q2 | $1.79M | Buy |
41,607
+5,416
| +15% | +$232K | 0.02% | 1140 |
|
|
2016
Q1 | $1.56M | Sell |
36,191
-23,318
| -39% | -$1M | 0.01% | 1205 |
|
|
2015
Q4 | $2.4M | Sell |
59,509
-31,263
| -34% | -$1.26M | 0.02% | 851 |
|
|
2015
Q3 | $3.86M | Sell |
90,772
-108,990
| -55% | -$4.63M | 0.04% | 576 |
|
|
2015
Q2 | $9.53M | Buy |
199,762
+117,685
| +143% | +$5.62M | 0.04% | 506 |
|
|
2015
Q1 | $4M | Sell |
82,077
-8,091
| -9% | -$394K | 0.03% | 602 |
|
|
2014
Q4 | $4.21M | Buy |
90,168
+26,813
| +42% | +$1.25M | 0.02% | 1028 |
|
|
2014
Q3 | $3.17M | Buy |
63,355
+3,950
| +7% | +$197K | 0.03% | 743 |
|
|
2014
Q2 | $3.18M | Buy |
59,405
+4,900
| +9% | +$262K | 0.03% | 781 |
|
|
2014
Q1 | $2.83M | Buy |
54,505
+1,530
| +3% | +$79.4K | 0.02% | 919 |
|
|
2013
Q4 | $2.75M | Buy |
52,975
+24,242
| +84% | +$1.26M | 0.02% | 918 |
|
|
2013
Q3 | $1.42M | Buy |
+28,733
| New | +$1.42M | 0.01% | 1393 |
|