EAM
Evanson Asset Management’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 | $691K | Buy |
11,596
+51
| +0.4% | +$3.04K | 0.04% | 168 |
|
|
2025
Q1 | $636K | Buy |
11,545
+13
| +0.1% | +$716 | 0.05% | 155 |
|
|
2024
Q4 | $570K | Buy |
11,532
+20
| +0.2% | +$989 | 0.04% | 161 |
|
|
2024
Q3 | $621K | Buy |
11,512
+13
| +0.1% | +$702 | 0.04% | 155 |
|
|
2024
Q2 | $583K | Buy |
11,499
+57
| +0.5% | +$2.89K | 0.04% | 156 |
|
|
2024
Q1 | $592K | Buy |
11,442
+18
| +0.2% | +$931 | 0.04% | 162 |
|
|
2023
Q4 | $563K | Buy |
11,424
+18
| +0.2% | +$887 | 0.05% | 158 |
|
|
2023
Q3 | $520K | Sell |
11,406
-375
| -3% | -$17.1K | 0.05% | 157 |
|
|
2023
Q2 | $556K | Sell |
11,781
-2,666
| -18% | -$126K | 0.05% | 152 |
|
|
2023
Q1 | $675K | Sell |
14,447
-1,332
| -8% | -$62.2K | 0.07% | 126 |
|
|
2022
Q4 | $694K | Sell |
15,779
-2,178
| -12% | -$95.9K | 0.07% | 121 |
|
|
2022
Q3 | $672K | Buy |
17,957
+27
| +0.2% | +$1.01K | 0.08% | 118 |
|
|
2022
Q2 | $750K | Buy |
17,930
+66
| +0.4% | +$2.76K | 0.08% | 111 |
|
|
2022
Q1 | $868K | Sell |
17,864
-1,628
| -8% | -$79.1K | 0.08% | 108 |
|
|
2021
Q4 | $963K | Buy |
19,492
+28
| +0.1% | +$1.38K | 0.09% | 102 |
|
|
2021
Q3 | $969K | Sell |
19,464
-11,801
| -38% | -$588K | 0.1% | 99 |
|
|
2021
Q2 | $1.54M | Buy |
31,265
+46
| +0.1% | +$2.27K | 0.16% | 72 |
|
|
2021
Q1 | $1.48M | Sell |
31,219
-2,261
| -7% | -$107K | 0.22% | 70 |
|
|
2020
Q4 | $1.54M | Buy |
33,480
+30
| +0.1% | +$1.38K | 0.24% | 61 |
|
|
2020
Q3 | $1.38M | Sell |
33,450
-2,429
| -7% | -$100K | 0.25% | 58 |
|
|
2020
Q2 | $1.46M | Buy |
35,879
+688
| +2% | +$28.1K | 0.29% | 53 |
|
|
2020
Q1 | $1.3M | Buy |
35,191
+29
| +0.1% | +$1.07K | 0.31% | 55 |
|
|
2019
Q4 | $1.72M | Sell |
35,162
-4,460
| -11% | -$219K | 0.34% | 52 |
|
|
2019
Q3 | $1.82M | Sell |
39,622
-969
| -2% | -$44.5K | 0.37% | 48 |
|
|
2019
Q2 | $1.91M | Sell |
40,591
-1,193
| -3% | -$56.2K | 0.39% | 46 |
|
|
2019
Q1 | $1.94M | Sell |
41,784
-217
| -0.5% | -$10.1K | 0.4% | 43 |
|
|
2018
Q4 | $1.79M | Sell |
42,001
-230
| -0.5% | -$9.78K | 0.41% | 47 |
|
|
2018
Q3 | $2.04M | Sell |
42,231
-330
| -0.8% | -$15.9K | 0.41% | 46 |
|
|
2018
Q2 | $2.03M | Sell |
42,561
-1,005
| -2% | -$48K | 0.4% | 44 |
|
|
2018
Q1 | $2.17M | Sell |
43,566
-331
| -0.8% | -$16.5K | 0.45% | 42 |
|
|
2017
Q4 | $2.22M | Buy |
43,897
+2,248
| +5% | +$114K | 0.45% | 42 |
|
|
2017
Q3 | $2.06M | Sell |
41,649
-407
| -1% | -$20.2K | 0.44% | 42 |
|
|
2017
Q2 | $1.99M | Buy |
42,056
+109
| +0.3% | +$5.15K | 0.46% | 41 |
|
|
2017
Q1 | $1.9M | Buy |
41,947
+160
| +0.4% | +$7.26K | 0.47% | 41 |
|
|
2016
Q4 | $1.79M | Buy |
41,787
+2,263
| +6% | +$96.9K | 0.5% | 39 |
|
|
2016
Q3 | $1.71M | Sell |
39,524
-640
| -2% | -$27.7K | 0.49% | 38 |
|
|
2016
Q2 | $1.66M | Sell |
40,164
-2,190
| -5% | -$90.6K | 0.5% | 41 |
|
|
2016
Q1 | $1.77M | Sell |
42,354
-1,321
| -3% | -$55.3K | 0.61% | 34 |
|
|
2015
Q4 | $1.89M | Buy |
43,675
+87
| +0.2% | +$3.76K | 0.69% | 31 |
|
|
2015
Q3 | $1.85M | Sell |
43,588
-10,275
| -19% | -$437K | 0.69% | 32 |
|
|
2015
Q2 | $2.57M | Buy |
53,863
+214
| +0.4% | +$10.2K | 0.9% | 27 |
|
|
2015
Q1 | $2.62M | Buy |
53,649
+78
| +0.1% | +$3.8K | 0.94% | 25 |
|
|
2014
Q4 | $2.5M | Buy |
53,571
+11,828
| +28% | +$553K | 0.92% | 25 |
|
|
2014
Q3 | $2.09M | Sell |
41,743
-436
| -1% | -$21.8K | 0.85% | 32 |
|
|
2014
Q2 | $2.25M | Buy |
42,179
+208
| +0.5% | +$11.1K | 0.87% | 27 |
|
|
2014
Q1 | $2.18M | Buy |
41,971
+273
| +0.7% | +$14.2K | 0.96% | 25 |
|
|
2013
Q4 | $2.17M | Buy |
+41,698
| New | +$2.17M | 0.97% | 28 |
|