Concourse Financial Group Securities’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 |
-210
| Closed | -$10.7K | – | 2097 |
|
|
2024
Q4 | $10.7K | Hold |
210
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q3 | $11.3K | Hold |
210
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $10.7K | Buy |
+210
| New | +$10.7K | ﹤0.01% | 1670 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3856 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3764 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3652 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3398 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3409 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3546 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3501 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3406 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3062 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3003 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2918 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2495 |
|