Envestnet Asset Management’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 | $1.85M | Buy |
31,004
+5,142
| +20% | +$306K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $1.42M | Sell |
25,862
-4,805
| -16% | -$265K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $1.52M | Sell |
30,667
-327
| -1% | -$16.2K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $1.67M | Buy |
30,994
+938
| +3% | +$50.6K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $1.52M | Buy |
30,056
+2,253
| +8% | +$114K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $1.44M | Sell |
27,803
-327,079
| -92% | -$16.9M | ﹤0.01% | 2785 |
|
|
2023
Q4 | $17.5M | Sell |
354,882
-26,339
| -7% | -$1.3M | 0.01% | 1109 |
|
|
2023
Q3 | $17.4M | Sell |
381,221
-32,579
| -8% | -$1.49M | 0.01% | 1052 |
|
|
2023
Q2 | $19.5M | Sell |
413,800
-139,145
| -25% | -$6.56M | 0.01% | 937 |
|
|
2023
Q1 | $25.8M | Sell |
552,945
-3,380
| -0.6% | -$158K | 0.01% | 759 |
|
|
2022
Q4 | $24.5M | Sell |
556,325
-14,412
| -3% | -$634K | 0.01% | 757 |
|
|
2022
Q3 | $21.4M | Buy |
570,737
+565,899
| +11,697% | +$21.2M | 0.01% | 752 |
|
|
2022
Q2 | $202K | Buy |
4,838
+59
| +1% | +$2.46K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $232K | Buy |
4,779
+21
| +0.4% | +$1.02K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $235K | Sell |
4,758
-8,713
| -65% | -$430K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $640K | Sell |
13,471
-610
| -4% | -$29K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $695K | Sell |
14,081
-64
| -0.5% | -$3.16K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $669K | Sell |
14,145
-3,945
| -22% | -$187K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $831K | Sell |
18,090
-4,945
| -21% | -$227K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $952K | Buy |
23,035
+247
| +1% | +$10.2K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $930K | Buy |
22,788
+254
| +1% | +$10.4K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $832K | Sell |
22,534
-8,247
| -27% | -$304K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $1.51M | Buy |
30,781
+10,854
| +54% | +$532K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $916K | Buy |
19,927
+1,136
| +6% | +$52.2K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $885K | Buy |
18,791
+4,922
| +35% | +$232K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $643K | Buy |
13,869
+6,031
| +77% | +$280K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $333K | Buy |
+7,838
| New | +$333K | ﹤0.01% | 2375 |
|
|
2018
Q3 | – | Sell |
-10,394
| Closed | -$497K | – | 1585 |
|
|
2018
Q2 | $497K | Buy |
10,394
+535
| +5% | +$25.6K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $491K | Sell |
9,859
-343
| -3% | -$17.1K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $516K | Sell |
10,202
-66
| -0.6% | -$3.34K | ﹤0.01% | 1476 |
|
|
2017
Q3 | $509K | Buy |
10,268
+17
| +0.2% | +$843 | ﹤0.01% | 1461 |
|
|
2017
Q2 | $485K | Sell |
10,251
-43
| -0.4% | -$2.03K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $468K | Sell |
10,294
-1,182
| -10% | -$53.7K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $492K | Sell |
11,476
-1,664
| -13% | -$71.3K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $568K | Buy |
13,140
+2,020
| +18% | +$87.3K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $460K | Sell |
11,120
-2,510
| -18% | -$104K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $571K | Sell |
13,630
-13,953
| -51% | -$585K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.19M | Buy |
27,583
+12,778
| +86% | +$551K | 0.01% | 1205 |
|
|
2015
Q3 | $629K | Sell |
14,805
-35,269
| -70% | -$1.5M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $2.39M | Sell |
50,074
-25,384
| -34% | -$1.21M | 0.01% | 948 |
|
|
2015
Q1 | $3.68M | Buy |
75,458
+61,191
| +429% | +$2.98M | 0.02% | 693 |
|
|
2014
Q4 | $667K | Sell |
14,267
-17,471
| -55% | -$817K | 0.01% | 633 |
|
|
2014
Q3 | $1.59M | Sell |
31,738
-13,812
| -30% | -$690K | 0.02% | 462 |
|
|
2014
Q2 | $2.44M | Buy |
45,550
+8,542
| +23% | +$457K | 0.03% | 340 |
|
|
2014
Q1 | $1.92M | Buy |
37,008
+125
| +0.3% | +$6.49K | 0.02% | 324 |
|
|
2013
Q4 | $1.92M | Buy |
36,883
+6,962
| +23% | +$362K | 0.02% | 313 |
|
|
2013
Q3 | $1.48M | Sell |
29,921
-5,473
| -15% | -$270K | 0.02% | 333 |
|
|
2013
Q2 | $1.56M | Buy |
+35,394
| New | +$1.56M | 0.02% | 322 |
|