Flagship Harbor Advisors’s WisdomTree True Developed International Fund DOL Stock Holding History

Flagship Harbor Advisors’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 Q2	–	Sell	-698	Closed	-$26K	–	2041
2020 Q1	$26K	Buy	698 +4	+0.6%	+$177	0.01%	947
2019 Q4	$34K	Buy	694 +5	+0.7%	+$237	0.01%	927
2019 Q3	$31K	Buy	689 +4	+0.6%	+$183	0.01%	925
2019 Q2	$32K	Buy	685 +12	+2%	+$561	0.01%	898
2019 Q1	$31K	Buy	673 +4	+0.6%	+$182	0.01%	898
2018 Q4	$28K	Buy	669 +4	+0.6%	+$180	0.01%	889
2018 Q3	$32K	Buy	665 +5	+0.8%	+$241	0.01%	954
2018 Q2	$31K	Buy	+660	New	+$33.1K	0.01%	948

Other funds holding DOL

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

BWM

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KFI

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

Flagship Harbor Advisors's DOL Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree True Developed International Fund (DOL) in Q2 2020, closing a stake of 698 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in DOL in Q2 2018 and held it in 8 quarters. The position peaked at $34K in Q4 2019. 70 funds tracked by Wall St. Rank hold DOL as of Q2 2020.

Flagship Harbor Advisors reported no remaining WisdomTree True Developed International Fund position as of Q2 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 698 WisdomTree True Developed International Fund shares in Q2 2020, an estimated $26K.
Flagship Harbor Advisors first reported a position in WisdomTree True Developed International Fund in Q2 2018 and held it in 8 quarters.
Flagship Harbor Advisors's WisdomTree True Developed International Fund position peaked at $34K in Q4 2019.
70 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.