Corient Private Wealth’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 | $693K | Hold |
11,627
| – | – | ﹤0.01% | 1616 |
|
|
2025
Q1 | $640K | Sell |
11,627
-160
| -1% | -$8.81K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $583K | Buy |
11,787
+160
| +1% | +$7.91K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $627K | Sell |
11,627
-176
| -1% | -$9.5K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $599K | Sell |
11,803
-124
| -1% | -$6.29K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $617K | Hold |
11,927
| – | – | ﹤0.01% | 1515 |
|
|
2023
Q4 | $587K | Hold |
11,927
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $544K | Buy |
11,927
+300
| +3% | +$13.7K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $548K | Buy |
+11,627
| New | +$548K | ﹤0.01% | 1407 |
|