Commonwealth Equity Services’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 | $7.22M | Sell |
121,161
-679
| -0.6% | -$40.4K | 0.01% | 1095 |
|
|
2025
Q1 | $6.71M | Sell |
121,840
-4,131
| -3% | -$228K | 0.01% | 1094 |
|
|
2024
Q4 | $6.23M | Sell |
125,971
-2,260
| -2% | -$112K | 0.01% | 1108 |
|
|
2024
Q3 | $6.92M | Sell |
128,231
-526
| -0.4% | -$28.4K | 0.01% | 1023 |
|
|
2024
Q2 | $6.53M | Buy |
128,757
+4,258
| +3% | +$216K | 0.01% | 1039 |
|
|
2024
Q1 | $6.44M | Sell |
124,499
-262
| -0.2% | -$13.5K | 0.01% | 1014 |
|
|
2023
Q4 | $6.15M | Buy |
124,761
+72
| +0.1% | +$3.55K | 0.01% | 984 |
|
|
2023
Q3 | $5.69M | Buy |
124,689
+4,210
| +3% | +$192K | 0.01% | 969 |
|
|
2023
Q2 | $5.68M | Buy |
120,479
+5,454
| +5% | +$257K | 0.01% | 961 |
|
|
2023
Q1 | $5.37K | Buy |
115,025
+17,835
| +18% | +$833 | 0.01% | 967 |
|
|
2022
Q4 | $4.28M | Buy |
97,190
+3,719
| +4% | +$164K | 0.01% | 1048 |
|
|
2022
Q3 | $3.5M | Buy |
93,471
+16,988
| +22% | +$636K | 0.01% | 1082 |
|
|
2022
Q2 | $3.2M | Buy |
76,483
+3,638
| +5% | +$152K | 0.01% | 1141 |
|
|
2022
Q1 | $3.54M | Buy |
72,845
+8,478
| +13% | +$412K | 0.01% | 1152 |
|
|
2021
Q4 | $3.18M | Buy |
64,367
+4,247
| +7% | +$210K | 0.01% | 1182 |
|
|
2021
Q3 | $2.86M | Buy |
60,120
+1,344
| +2% | +$63.9K | 0.01% | 1196 |
|
|
2021
Q2 | $2.9M | Buy |
58,776
+422
| +0.7% | +$20.8K | 0.01% | 1178 |
|
|
2021
Q1 | $2.76M | Buy |
58,354
+242
| +0.4% | +$11.5K | 0.01% | 1113 |
|
|
2020
Q4 | $2.67M | Buy |
58,112
+5,384
| +10% | +$247K | 0.01% | 1055 |
|
|
2020
Q3 | $2.18M | Buy |
52,728
+5,813
| +12% | +$240K | 0.01% | 1045 |
|
|
2020
Q2 | $1.91M | Sell |
46,915
-435
| -0.9% | -$17.7K | 0.01% | 1055 |
|
|
2020
Q1 | $1.75M | Sell |
47,350
-22,019
| -32% | -$813K | 0.01% | 956 |
|
|
2019
Q4 | $3.4M | Buy |
69,369
+15,731
| +29% | +$771K | 0.01% | 766 |
|
|
2019
Q3 | $2.46M | Buy |
53,638
+392
| +0.7% | +$18K | 0.01% | 867 |
|
|
2019
Q2 | $2.51M | Sell |
53,246
-219
| -0.4% | -$10.3K | 0.01% | 858 |
|
|
2019
Q1 | $2.48M | Sell |
53,465
-5,710
| -10% | -$265K | 0.01% | 827 |
|
|
2018
Q4 | $2.52M | Buy |
59,175
+43,337
| +274% | +$1.84M | 0.01% | 740 |
|
|
2018
Q3 | $763K | Buy |
15,838
+3,777
| +31% | +$182K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $576K | Sell |
12,061
-663
| -5% | -$31.7K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $633K | Sell |
12,724
-338
| -3% | -$16.8K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $661K | Sell |
13,062
-295
| -2% | -$14.9K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $661K | Buy |
13,357
+181
| +1% | +$8.96K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $623K | Buy |
13,176
+1,465
| +13% | +$69.3K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $532K | Buy |
11,711
+1,651
| +16% | +$75K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $431K | Sell |
10,060
-5,844
| -37% | -$250K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $688K | Sell |
15,904
-1,476
| -8% | -$63.9K | 0.01% | 1198 |
|
|
2016
Q2 | $719K | Sell |
17,380
-864
| -5% | -$35.7K | 0.01% | 1145 |
|
|
2016
Q1 | $764K | Sell |
18,244
-2,152
| -11% | -$90.1K | 0.01% | 1093 |
|
|
2015
Q4 | $880K | Sell |
20,396
-14,784
| -42% | -$638K | 0.01% | 991 |
|
|
2015
Q3 | $1.49M | Sell |
35,180
-1,408
| -4% | -$59.8K | 0.02% | 711 |
|
|
2015
Q2 | $1.75M | Buy |
36,588
+3,185
| +10% | +$152K | 0.02% | 679 |
|
|
2015
Q1 | $1.63M | Buy |
33,403
+9,238
| +38% | +$450K | 0.02% | 700 |
|
|
2014
Q4 | $1.13M | Sell |
24,165
-7,955
| -25% | -$372K | 0.01% | 836 |
|
|
2014
Q3 | $1.61M | Buy |
32,120
+1,002
| +3% | +$50.1K | 0.02% | 637 |
|
|
2014
Q2 | $1.66M | Sell |
31,118
-6,567
| -17% | -$351K | 0.02% | 628 |
|
|
2014
Q1 | $1.96M | Sell |
37,685
-2,154
| -5% | -$112K | 0.03% | 527 |
|
|
2013
Q4 | $2.07M | Buy |
39,839
+1,291
| +3% | +$67.1K | 0.03% | 489 |
|
|
2013
Q3 | $1.9M | Buy |
38,548
+2,465
| +7% | +$122K | 0.03% | 467 |
|
|
2013
Q2 | $1.59M | Buy |
+36,083
| New | +$1.59M | 0.03% | 494 |
|