Falcon Wealth Planning’s WisdomTree True Developed International Fund DOL Stock Holding History

Falcon Wealth Planning’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
2021 Q3	–	Sell	-5,205	Closed	-$257K	–	74
2021 Q2	$257K	Hold	5,205	–	–	0.11%	54
2021 Q1	$246K	Sell	5,205 -102	-2%	-$4.8K	0.12%	52
2020 Q4	$244K	Buy	+5,307	New	+$231K	0.14%	48

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JMPWA

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Falcon Wealth Planning's DOL Position: Q3 2021 in Review

Falcon Wealth Planning sold out of WisdomTree True Developed International Fund (DOL) in Q3 2021, closing a stake of 5,205 shares — an estimated $257K sold.

Falcon Wealth Planning first reported a position in DOL in Q4 2020 and held it in 3 quarters. The position peaked at $257K in Q2 2021. 77 funds tracked by Wall St. Rank hold DOL as of Q3 2021.

Falcon Wealth Planning reported no remaining WisdomTree True Developed International Fund position as of Q3 2021 after selling out during the quarter.
Falcon Wealth Planning sold 5,205 WisdomTree True Developed International Fund shares in Q3 2021, an estimated $257K.
Falcon Wealth Planning first reported a position in WisdomTree True Developed International Fund in Q4 2020 and held it in 3 quarters.
Falcon Wealth Planning's WisdomTree True Developed International Fund position peaked at $257K in Q2 2021.
77 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2021.

Based on Falcon Wealth Planning's 13F filing for Q3 2021, filed 19 Oct 2021.