CIM
Corda Investment Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,093
| Closed | -$1.44M | – | 68 |
|
|
2021
Q4 | $1.44M | Sell |
29,093
-2,693
| -8% | -$133K | 0.11% | 62 |
|
|
2021
Q3 | $1.51M | Sell |
31,786
-1,498
| -5% | -$71.2K | 0.13% | 60 |
|
|
2021
Q2 | $1.64M | Sell |
33,284
-2,349
| -7% | -$116K | 0.14% | 59 |
|
|
2021
Q1 | $1.69M | Sell |
35,633
-2,871
| -7% | -$136K | 0.15% | 54 |
|
|
2020
Q4 | $1.77M | Sell |
38,504
-1,865
| -5% | -$85.7K | 0.18% | 49 |
|
|
2020
Q3 | $1.67M | Sell |
40,369
-1,664
| -4% | -$68.8K | 0.18% | 51 |
|
|
2020
Q2 | $1.72M | Sell |
42,033
-1,856
| -4% | -$75.7K | 0.2% | 49 |
|
|
2020
Q1 | $1.62M | Sell |
43,889
-4,829
| -10% | -$178K | 0.2% | 51 |
|
|
2019
Q4 | $2.39M | Sell |
48,718
-3,915
| -7% | -$192K | 0.26% | 49 |
|
|
2019
Q3 | $2.42M | Sell |
52,633
-672
| -1% | -$30.9K | 0.26% | 48 |
|
|
2019
Q2 | $2.51M | Buy |
53,305
+60
| +0.1% | +$2.83K | 0.27% | 49 |
|
|
2019
Q1 | $2.47M | Buy |
53,245
+268
| +0.5% | +$12.4K | 0.29% | 49 |
|
|
2018
Q4 | $2.25M | Sell |
52,977
-4,681
| -8% | -$199K | 0.28% | 51 |
|
|
2018
Q3 | $2.78M | Sell |
57,658
-515
| -0.9% | -$24.8K | 0.33% | 49 |
|
|
2018
Q2 | $2.78M | Sell |
58,173
-1,615
| -3% | -$77.2K | 0.34% | 49 |
|
|
2018
Q1 | $2.98M | Sell |
59,788
-4,193
| -7% | -$209K | 0.37% | 48 |
|
|
2017
Q4 | $3.24M | Sell |
63,981
-1,231
| -2% | -$62.3K | 0.39% | 49 |
|
|
2017
Q3 | $3.23M | Buy |
65,212
+8,350
| +15% | +$413K | 0.42% | 46 |
|
|
2017
Q2 | $2.69M | Buy |
56,862
+3,760
| +7% | +$178K | 0.38% | 48 |
|
|
2017
Q1 | $2.41M | Buy |
53,102
+2,764
| +5% | +$125K | 0.36% | 49 |
|
|
2016
Q4 | $2.16M | Sell |
50,338
-236
| -0.5% | -$10.1K | 0.33% | 48 |
|
|
2016
Q3 | $2.17M | Buy |
50,574
+1,971
| +4% | +$84.6K | 0.35% | 49 |
|
|
2016
Q2 | $2.01M | Sell |
48,603
-124
| -0.3% | -$5.13K | 0.32% | 49 |
|
|
2016
Q1 | $2.04M | Sell |
48,727
-987
| -2% | -$41.3K | 0.36% | 48 |
|
|
2015
Q4 | $2.15M | Sell |
49,714
-590
| -1% | -$25.5K | 0.4% | 48 |
|
|
2015
Q3 | $2.14M | Sell |
50,304
-5,468
| -10% | -$232K | 0.41% | 49 |
|
|
2015
Q2 | $2.66M | Sell |
55,772
-5,970
| -10% | -$285K | 0.5% | 45 |
|
|
2015
Q1 | $3.01M | Sell |
61,742
-7,615
| -11% | -$371K | 0.56% | 42 |
|
|
2014
Q4 | $3.24M | Sell |
69,357
-25,330
| -27% | -$1.18M | 0.61% | 42 |
|
|
2014
Q3 | $4.73M | Buy |
94,687
+25,073
| +36% | +$1.25M | 0.98% | 36 |
|
|
2014
Q2 | $3.72M | Buy |
69,614
+8,335
| +14% | +$446K | 0.77% | 41 |
|
|
2014
Q1 | $3.18M | Sell |
61,279
-1,660
| -3% | -$86.2K | 0.78% | 38 |
|
|
2013
Q4 | $3.27M | Buy |
62,939
+1,160
| +2% | +$60.3K | 0.79% | 41 |
|
|
2013
Q3 | $3.05M | Buy |
+61,779
| New | +$3.05M | 0.83% | 39 |
|