GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,529
| Closed | -$244K | – | 388 |
|
|
2022
Q3 | $244K | Hold |
6,529
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $273K | Hold |
6,529
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $317K | Hold |
6,529
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $323K | Hold |
6,529
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $310K | Hold |
6,529
| – | – | 0.01% | 302 |
|
|
2021
Q2 | $322K | Hold |
6,529
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $309K | Hold |
6,529
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $300K | Hold |
6,529
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $270K | Hold |
6,529
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $266K | Sell |
6,529
-2,018
| -24% | -$82.2K | 0.02% | 205 |
|
|
2020
Q1 | $316K | Sell |
8,547
-5,340
| -38% | -$197K | 0.03% | 169 |
|
|
2019
Q4 | $680K | Sell |
13,887
-693
| -5% | -$33.9K | 0.05% | 138 |
|
|
2019
Q3 | $670K | Buy |
14,580
+4
| +0% | +$184 | 0.06% | 136 |
|
|
2019
Q2 | $687K | Sell |
14,576
-149
| -1% | -$7.02K | 0.06% | 131 |
|
|
2019
Q1 | $683K | Buy |
14,725
+5
| +0% | +$232 | 0.06% | 129 |
|
|
2018
Q4 | $626K | Sell |
14,720
-147
| -1% | -$6.25K | 0.07% | 127 |
|
|
2018
Q3 | $717K | Buy |
14,867
+4
| +0% | +$193 | 0.08% | 129 |
|
|
2018
Q2 | $710K | Buy |
14,863
+13
| +0.1% | +$621 | 0.08% | 127 |
|
|
2018
Q1 | $740K | Sell |
14,850
-448
| -3% | -$22.3K | 0.09% | 123 |
|
|
2017
Q4 | $775K | Buy |
15,298
+4
| +0% | +$203 | 0.09% | 112 |
|
|
2017
Q3 | $757K | Buy |
15,294
+4
| +0% | +$198 | 0.09% | 116 |
|
|
2017
Q2 | $723K | Buy |
15,290
+61
| +0.4% | +$2.88K | 0.09% | 113 |
|
|
2017
Q1 | $691K | Buy |
15,229
+40
| +0.3% | +$1.82K | 0.09% | 112 |
|
|
2016
Q4 | $650K | Buy |
15,189
+7,276
| +92% | +$311K | 0.11% | 109 |
|
|
2016
Q3 | $342K | Buy |
7,913
+3
| +0% | +$130 | 0.06% | 158 |
|
|
2016
Q2 | $327K | Sell |
7,910
-1,010
| -11% | -$41.8K | 0.06% | 178 |
|
|
2016
Q1 | $374K | Buy |
8,920
+5
| +0.1% | +$210 | 0.07% | 141 |
|
|
2015
Q4 | $385K | Buy |
8,915
+6
| +0.1% | +$259 | 0.08% | 134 |
|
|
2015
Q3 | $378K | Buy |
8,909
+6
| +0.1% | +$255 | 0.08% | 132 |
|
|
2015
Q2 | $425K | Buy |
8,903
+14
| +0.2% | +$668 | 0.08% | 150 |
|
|
2015
Q1 | $433K | Sell |
8,889
-843
| -9% | -$41.1K | 0.08% | 151 |
|
|
2014
Q4 | $455K | Buy |
+9,732
| New | +$455K | 0.12% | 88 |
|
|
2014
Q2 | – | Sell |
-10,823
| Closed | -$562K | – | 75 |
|
|
2014
Q1 | $562K | Sell |
10,823
-680
| -6% | -$35.3K | 0.18% | 67 |
|
|
2013
Q4 | $598K | Sell |
11,503
-805
| -7% | -$41.8K | 0.19% | 68 |
|
|
2013
Q3 | $608K | Hold |
12,308
| – | – | 0.21% | 71 |
|
|
2013
Q2 | $543K | Buy |
+12,308
| New | +$543K | 0.2% | 71 |
|