CoreCap Advisors’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $617K | Sell |
10,365
-192
| -2% | -$11.4K | 0.02% | 462 |
|
2025
Q1 | $581K | Sell |
10,557
-279
| -3% | -$15.4K | 0.03% | 446 |
|
2024
Q4 | $536K | Buy |
10,836
+27
| +0.2% | +$1.34K | 0.02% | 462 |
|
2024
Q3 | $583K | Buy |
10,809
+143
| +1% | +$7.72K | 0.03% | 433 |
|
2024
Q2 | $541K | Buy |
10,666
+107
| +1% | +$5.43K | 0.06% | 211 |
|
2024
Q1 | $546K | Sell |
10,559
-487
| -4% | -$25.2K | 0.03% | 381 |
|
2023
Q4 | $544K | Sell |
11,046
-1,515
| -12% | -$74.6K | 0.04% | 335 |
|
2023
Q3 | $573K | Sell |
12,561
-4,522
| -26% | -$206K | 0.04% | 300 |
|
2023
Q2 | $806K | Buy |
+17,083
| New | +$806K | 0.06% | 269 |
|
2022
Q4 | $795K | Sell |
18,067
-3,718
| -17% | -$164K | 0.06% | 274 |
|
2022
Q3 | $815K | Sell |
21,785
-907
| -4% | -$33.9K | 0.07% | 245 |
|
2022
Q2 | $949K | Buy |
22,692
+176
| +0.8% | +$7.36K | 0.07% | 216 |
|
2022
Q1 | $1.1M | Buy |
22,516
+275
| +1% | +$13.4K | 0.08% | 202 |
|
2021
Q4 | $1.1M | Buy |
+22,241
| New | +$1.1M | 0.07% | 215 |
|