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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return