Duncker Streett & Co’s WisdomTree True Developed International Fund DOL Stock Holding History

Duncker Streett & Co’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-296	Closed	-$12K	–	528
2020 Q3	$12K	Buy	296 +2	+0.7%	+$85	﹤0.01%	417
2020 Q2	$12K	Buy	294 +3	+1%	+$117	﹤0.01%	426
2020 Q1	$11K	Buy	291 +2	+0.7%	+$89	﹤0.01%	428
2019 Q4	$14K	Buy	+289	New	+$13.7K	﹤0.01%	446
2019 Q3	–	Sell	-281	Closed	-$13K	–	313
2019 Q2	$13K	Buy	281 +2	+0.7%	+$94	﹤0.01%	470
2019 Q1	$13K	Hold	279	–	–	﹤0.01%	483
2018 Q4	$12K	Buy	279 +4	+1%	+$180	﹤0.01%	475
2018 Q3	$13K	Hold	275	–	–	﹤0.01%	498
2018 Q2	$13K	Buy	275 +5	+2%	+$250	﹤0.01%	500
2018 Q1	$13K	Buy	270 +3	+1%	+$153	﹤0.01%	495
2017 Q4	$14K	Buy	267 +1	+0.4%	+$50	﹤0.01%	489
2017 Q3	$13K	Buy	266 +4	+2%	+$194	﹤0.01%	490
2017 Q2	$12K	Buy	262 +2	+0.8%	+$94	﹤0.01%	502
2017 Q1	$12K	Buy	+260	New	+$11.6K	﹤0.01%	517
2016 Q1	–	Sell	-200	Closed	-$9K	–	620
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	524
2015 Q3	$8K	Buy	+200	New	+$9.24K	﹤0.01%	529

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Duncker Streett & Co's DOL Position: Q4 2020 in Review

Duncker Streett & Co sold out of WisdomTree True Developed International Fund (DOL) in Q4 2020, closing a stake of 296 shares — an estimated $12K sold.

Duncker Streett & Co first reported a position in DOL in Q3 2015 and held it in 16 quarters. The position peaked at $14K in Q4 2019. 72 funds tracked by Wall St. Rank hold DOL as of Q4 2020.

Duncker Streett & Co reported no remaining WisdomTree True Developed International Fund position as of Q4 2020 after selling out during the quarter.
Duncker Streett & Co sold 296 WisdomTree True Developed International Fund shares in Q4 2020, an estimated $12K.
Duncker Streett & Co first reported a position in WisdomTree True Developed International Fund in Q3 2015 and held it in 16 quarters.
Duncker Streett & Co's WisdomTree True Developed International Fund position peaked at $14K in Q4 2019.
72 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.