Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
112,611
+106,890
| +1,868% | +$6.37M | 0.25% | 76 |
|
|
2025
Q1 | $315K | Buy |
+5,721
| New | +$315K | 0.01% | 722 |
|
|
2024
Q4 | – | Sell |
-16,445
| Closed | -$887K | – | 1052 |
|
|
2024
Q3 | $887K | Buy |
+16,445
| New | +$887K | 0.05% | 410 |
|
|
2024
Q2 | – | Sell |
-25,209
| Closed | -$1.3M | – | 911 |
|
|
2024
Q1 | $1.3M | Buy |
25,209
+3,250
| +15% | +$168K | 0.07% | 263 |
|
|
2023
Q4 | $1.08M | Buy |
21,959
+8,514
| +63% | +$420K | 0.03% | 332 |
|
|
2023
Q3 | $613K | Sell |
13,445
-16,337
| -55% | -$745K | 0.03% | 434 |
|
|
2023
Q2 | $1.41M | Buy |
29,782
+4,956
| +20% | +$234K | 0.06% | 250 |
|
|
2023
Q1 | $1.16M | Sell |
24,826
-19,437
| -44% | -$907K | 0.05% | 289 |
|
|
2022
Q4 | $1.95M | Buy |
44,263
+34,897
| +373% | +$1.54M | 0.1% | 191 |
|
|
2022
Q3 | $350K | Buy |
+9,366
| New | +$350K | 0.02% | 595 |
|
|
2022
Q2 | – | Sell |
-11,271
| Closed | -$548K | – | 846 |
|
|
2022
Q1 | $548K | Buy |
+11,271
| New | +$548K | 0.02% | 523 |
|
|
2021
Q4 | – | Sell |
-4,863
| Closed | -$231K | – | 802 |
|
|
2021
Q3 | $231K | Sell |
4,863
-5,697
| -54% | -$271K | 0.01% | 894 |
|
|
2021
Q2 | $521K | Buy |
10,560
+4,631
| +78% | +$228K | 0.03% | 582 |
|
|
2021
Q1 | $281K | Sell |
5,929
-14,431
| -71% | -$684K | 0.02% | 668 |
|
|
2020
Q4 | $935K | Buy |
+20,360
| New | +$935K | 0.06% | 257 |
|
|
2020
Q3 | – | Sell |
-34,287
| Closed | -$1.4M | – | 522 |
|
|
2020
Q2 | $1.4M | Buy |
34,287
+8,704
| +34% | +$355K | 0.11% | 170 |
|
|
2020
Q1 | $945K | Buy |
+25,583
| New | +$945K | 0.05% | 209 |
|
|
2019
Q2 | – | Sell |
-11,357
| Closed | -$526K | – | 297 |
|
|
2019
Q1 | $526K | Sell |
11,357
-3,756
| -25% | -$174K | 0.03% | 198 |
|
|
2018
Q4 | $643K | Buy |
15,113
+8,379
| +124% | +$356K | 0.04% | 185 |
|
|
2018
Q3 | $325K | Sell |
6,734
-174
| -3% | -$8.4K | 0.04% | 200 |
|
|
2018
Q2 | $330K | Buy |
+6,908
| New | +$330K | 0.03% | 168 |
|
|
2017
Q2 | – | Sell |
-10,421
| Closed | -$473K | – | 234 |
|
|
2017
Q1 | $473K | Buy |
+10,421
| New | +$473K | 0.04% | 215 |
|
|
2016
Q3 | – | Sell |
-4,786
| Closed | -$198K | – | 418 |
|
|
2016
Q2 | $198K | Buy |
4,786
+3,172
| +197% | +$131K | 0.02% | 177 |
|
|
2016
Q1 | $68K | Buy |
+1,614
| New | +$68K | 0.01% | 187 |
|