First Allied Advisory Services’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
Q3 | $1.92M | Buy |
46,432
+6,202
| +15% | +$256K | 0.06% | 304 |
|
|
2020
Q2 | $1.64M | Buy |
40,230
+1,447
| +4% | +$59.1K | 0.06% | 323 |
|
|
2020
Q1 | $1.43M | Buy |
38,783
+4,873
| +14% | +$180K | 0.06% | 314 |
|
|
2019
Q4 | $1.67M | Buy |
33,910
+32,565
| +2,421% | +$1.6M | 0.06% | 343 |
|
|
2019
Q3 | $61K | Buy |
+1,345
| New | +$61K | ﹤0.01% | 1318 |
|
|
2014
Q3 | – | Sell |
-9,367
| Closed | -$501K | – | 1042 |
|
|
2014
Q2 | $501K | Buy |
+9,367
| New | +$501K | 0.04% | 519 |
|