Geneos Wealth Management’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 | $433K | Sell |
7,275
-727
| -9% | -$43.3K | 0.01% | 754 |
|
|
2025
Q1 | $441K | Buy |
8,002
+4,294
| +116% | +$236K | 0.01% | 938 |
|
|
2024
Q4 | $183K | Sell |
3,708
-1,060
| -22% | -$52.4K | 0.01% | 875 |
|
|
2024
Q3 | $257K | Sell |
4,768
-192
| -4% | -$10.4K | 0.01% | 706 |
|
|
2024
Q2 | $252K | Sell |
4,960
-544
| -10% | -$27.6K | 0.01% | 649 |
|
|
2024
Q1 | $285K | Sell |
5,504
-758
| -12% | -$39.2K | 0.01% | 613 |
|
|
2023
Q4 | $308K | Sell |
6,262
-1,293
| -17% | -$63.7K | 0.02% | 574 |
|
|
2023
Q3 | $345K | Buy |
7,555
+30
| +0.4% | +$1.37K | 0.02% | 545 |
|
|
2023
Q2 | $355K | Buy |
7,525
+16
| +0.2% | +$755 | 0.02% | 540 |
|
|
2023
Q1 | $351K | Buy |
7,509
+1,844
| +33% | +$86.1K | 0.02% | 516 |
|
|
2022
Q4 | $249K | Buy |
5,665
+129
| +2% | +$5.68K | 0.02% | 582 |
|
|
2022
Q3 | $207K | Buy |
5,536
+115
| +2% | +$4.3K | 0.01% | 590 |
|
|
2022
Q2 | $226K | Buy |
5,421
+794
| +17% | +$33.1K | 0.01% | 708 |
|
|
2022
Q1 | $224K | Buy |
4,627
+3,101
| +203% | +$150K | 0.01% | 759 |
|
|
2021
Q4 | $75K | Buy |
1,526
+23
| +2% | +$1.13K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $71K | Buy |
1,503
+4
| +0.3% | +$189 | ﹤0.01% | 1314 |
|
|
2021
Q2 | $74K | Buy |
1,499
+305
| +26% | +$15.1K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $57K | Sell |
1,194
-880
| -42% | -$42K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $98K | Buy |
2,074
+1,314
| +173% | +$62.1K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $31K | Hold |
760
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $30K | Sell |
760
-100
| -12% | -$3.95K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $31K | Buy |
860
+50
| +6% | +$1.8K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $39K | Buy |
810
+50
| +7% | +$2.41K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $34K | Hold |
760
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $35K | Hold |
760
| – | – | ﹤0.01% | 1366 |
|
|
2019
Q1 | $35K | Hold |
760
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q4 | $32K | Hold |
760
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q3 | $36K | Hold |
760
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q2 | $36K | Hold |
760
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $37K | Hold |
760
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q4 | $38K | Hold |
760
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $37K | Sell |
760
-35
| -4% | -$1.7K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $37K | Buy |
795
+35
| +5% | +$1.63K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $34K | Hold |
760
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $32K | Sell |
760
-102
| -12% | -$4.3K | ﹤0.01% | 996 |
|
|
2016
Q3 | $37K | Hold |
862
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $35K | Buy |
862
+760
| +745% | +$30.9K | 0.01% | 922 |
|
|
2016
Q1 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1535 |
|