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