Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-296
| Closed | -$12K | – | 528 |
|
|
2020
Q3 | $12K | Buy |
296
+2
| +0.7% | +$81 | ﹤0.01% | 417 |
|
|
2020
Q2 | $12K | Buy |
294
+3
| +1% | +$122 | ﹤0.01% | 426 |
|
|
2020
Q1 | $11K | Buy |
291
+2
| +0.7% | +$76 | ﹤0.01% | 428 |
|
|
2019
Q4 | $14K | Buy |
+289
| New | +$14K | ﹤0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-281
| Closed | -$13K | – | 313 |
|
|
2019
Q2 | $13K | Buy |
281
+2
| +0.7% | +$93 | ﹤0.01% | 470 |
|
|
2019
Q1 | $13K | Hold |
279
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $12K | Buy |
279
+4
| +1% | +$172 | ﹤0.01% | 475 |
|
|
2018
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 498 |
|
|
2018
Q2 | $13K | Buy |
275
+5
| +2% | +$236 | ﹤0.01% | 500 |
|
|
2018
Q1 | $13K | Buy |
270
+3
| +1% | +$144 | ﹤0.01% | 495 |
|
|
2017
Q4 | $14K | Buy |
267
+1
| +0.4% | +$52 | ﹤0.01% | 489 |
|
|
2017
Q3 | $13K | Buy |
266
+4
| +2% | +$195 | ﹤0.01% | 490 |
|
|
2017
Q2 | $12K | Buy |
262
+2
| +0.8% | +$92 | ﹤0.01% | 502 |
|
|
2017
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 517 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$9K | – | 620 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 529 |
|