Flagship Harbor Advisors’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
Q2 | – | Sell |
-698
| Closed | -$26K | – | 2015 |
|
|
2020
Q1 | $26K | Buy |
698
+4
| +0.6% | +$149 | 0.01% | 947 |
|
|
2019
Q4 | $34K | Buy |
694
+5
| +0.7% | +$245 | 0.01% | 923 |
|
|
2019
Q3 | $31K | Buy |
689
+4
| +0.6% | +$180 | 0.01% | 924 |
|
|
2019
Q2 | $32K | Buy |
685
+12
| +2% | +$561 | 0.01% | 897 |
|
|
2019
Q1 | $31K | Buy |
673
+4
| +0.6% | +$184 | 0.01% | 898 |
|
|
2018
Q4 | $28K | Buy |
669
+4
| +0.6% | +$167 | 0.01% | 886 |
|
|
2018
Q3 | $32K | Buy |
665
+5
| +0.8% | +$241 | 0.01% | 954 |
|
|
2018
Q2 | $31K | Buy |
+660
| New | +$31K | 0.01% | 948 |
|