Creative Planning’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 | $159M | Sell |
2,674,042
-20,126
| -0.7% | -$1.2M | 0.14% | 72 |
|
|
2025
Q1 | $148M | Sell |
2,694,168
-28,777
| -1% | -$1.58M | 0.14% | 73 |
|
|
2024
Q4 | $135M | Buy |
2,722,945
+509
| +0% | +$25.2K | 0.13% | 74 |
|
|
2024
Q3 | $147M | Sell |
2,722,436
-78,577
| -3% | -$4.24M | 0.15% | 70 |
|
|
2024
Q2 | $142M | Buy |
2,801,013
+22,226
| +0.8% | +$1.13M | 0.15% | 68 |
|
|
2024
Q1 | $144M | Sell |
2,778,787
-109,742
| -4% | -$5.68M | 0.16% | 68 |
|
|
2023
Q4 | $142M | Sell |
2,888,529
-45,337
| -2% | -$2.23M | 0.26% | 58 |
|
|
2023
Q3 | $134M | Sell |
2,933,866
-130,809
| -4% | -$5.97M | 0.18% | 63 |
|
|
2023
Q2 | $145M | Buy |
3,064,675
+175,031
| +6% | +$8.26M | 0.19% | 63 |
|
|
2023
Q1 | $135M | Sell |
2,889,644
-101,470
| -3% | -$4.74M | 0.19% | 63 |
|
|
2022
Q4 | $132M | Buy |
2,991,114
+91,910
| +3% | +$4.04M | 0.2% | 60 |
|
|
2022
Q3 | $108M | Buy |
2,899,204
+259,412
| +10% | +$9.71M | 0.19% | 57 |
|
|
2022
Q2 | $110M | Buy |
2,639,792
+127,596
| +5% | +$5.34M | 0.18% | 60 |
|
|
2022
Q1 | $122M | Buy |
2,512,196
+187,127
| +8% | +$9.1M | 0.19% | 55 |
|
|
2021
Q4 | $115M | Buy |
2,325,069
+71,282
| +3% | +$3.52M | 0.18% | 56 |
|
|
2021
Q3 | $107M | Buy |
2,253,787
+192,298
| +9% | +$9.14M | 0.19% | 54 |
|
|
2021
Q2 | $102M | Sell |
2,061,489
-197,089
| -9% | -$9.73M | 0.18% | 57 |
|
|
2021
Q1 | $107M | Sell |
2,258,578
-2,296
| -0.1% | -$109K | 0.22% | 53 |
|
|
2020
Q4 | $104M | Sell |
2,260,874
-308,650
| -12% | -$14.2M | 0.23% | 48 |
|
|
2020
Q3 | $106M | Sell |
2,569,524
-261,728
| -9% | -$10.8M | 0.28% | 45 |
|
|
2020
Q2 | $116M | Buy |
2,831,252
+47,505
| +2% | +$1.94M | 0.33% | 39 |
|
|
2020
Q1 | $103M | Buy |
2,783,747
+305,212
| +12% | +$11.3M | 0.36% | 39 |
|
|
2019
Q4 | $121M | Buy |
2,478,535
+161,985
| +7% | +$7.94M | 0.36% | 31 |
|
|
2019
Q3 | $106M | Buy |
2,316,550
+86,502
| +4% | +$3.97M | 0.35% | 33 |
|
|
2019
Q2 | $105M | Sell |
2,230,048
-7,549
| -0.3% | -$356K | 0.35% | 32 |
|
|
2019
Q1 | $104M | Buy |
2,237,597
+68,456
| +3% | +$3.17M | 0.37% | 31 |
|
|
2018
Q4 | $92.2M | Buy |
2,169,141
+386,113
| +22% | +$16.4M | 0.38% | 33 |
|
|
2018
Q3 | $86M | Buy |
1,783,028
+56,855
| +3% | +$2.74M | 0.32% | 35 |
|
|
2018
Q2 | $82.5M | Buy |
1,726,173
+74,133
| +4% | +$3.54M | 0.32% | 36 |
|
|
2018
Q1 | $82.3M | Buy |
1,652,040
+354,199
| +27% | +$17.6M | 0.33% | 35 |
|
|
2017
Q4 | $65.7M | Buy |
1,297,841
+123,011
| +10% | +$6.23M | 0.28% | 39 |
|
|
2017
Q3 | $58.2M | Buy |
1,174,830
+30,894
| +3% | +$1.53M | 0.27% | 42 |
|
|
2017
Q2 | $54.1M | Buy |
1,143,936
+139,571
| +14% | +$6.6M | 0.27% | 41 |
|
|
2017
Q1 | $45.6M | Buy |
1,004,365
+125,349
| +14% | +$5.69M | 0.25% | 43 |
|
|
2016
Q4 | $37.6M | Buy |
879,016
+34,530
| +4% | +$1.48M | 0.23% | 49 |
|
|
2016
Q3 | $36.5M | Buy |
844,486
+132,489
| +19% | +$5.73M | 0.23% | 49 |
|
|
2016
Q2 | $29.5M | Buy |
711,997
+11,108
| +2% | +$460K | 0.21% | 52 |
|
|
2016
Q1 | $29.4M | Buy |
700,889
+79,204
| +13% | +$3.32M | 0.23% | 49 |
|
|
2015
Q4 | $26.8M | Buy |
621,685
+68,096
| +12% | +$2.94M | 0.22% | 50 |
|
|
2015
Q3 | $23.5M | Buy |
553,589
+1,116
| +0.2% | +$47.4K | 0.21% | 57 |
|
|
2015
Q2 | $26.4M | Buy |
552,473
+44,593
| +9% | +$2.13M | 0.24% | 45 |
|
|
2015
Q1 | $24.8M | Buy |
507,880
+34,013
| +7% | +$1.66M | 0.23% | 45 |
|
|
2014
Q4 | $22.1M | Buy |
473,867
+73,721
| +18% | +$3.45M | 0.23% | 49 |
|
|
2014
Q3 | $20M | Buy |
400,146
+1,070
| +0.3% | +$53.5K | 0.23% | 52 |
|
|
2014
Q2 | $21.3M | Buy |
399,076
+63,979
| +19% | +$3.42M | 0.28% | 42 |
|
|
2014
Q1 | $17.4M | Buy |
335,097
+63,753
| +23% | +$3.31M | 0.26% | 43 |
|
|
2013
Q4 | $14.1M | Buy |
271,344
+54,874
| +25% | +$2.85M | 0.24% | 53 |
|
|
2013
Q3 | $10.7M | Buy |
216,470
+71,570
| +49% | +$3.53M | 0.21% | 54 |
|
|
2013
Q2 | $6.39M | Buy |
+144,900
| New | +$6.39M | 0.15% | 67 |
|