HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | -$1.31K | – | 602 |
|
|
2024
Q2 | $1.31K | Buy |
26
+1
| +4% | +$50 | ﹤0.01% | 497 |
|
|
2024
Q1 | $1.31K | Hold |
25
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $1.24K | Hold |
25
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $1.14K | Hold |
25
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $1.17K | Buy |
25
+1
| +4% | +$47 | ﹤0.01% | 494 |
|
|
2023
Q1 | $1.14K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $1.06K | Hold |
24
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $1K | Buy |
24
+1
| +4% | +$42 | ﹤0.01% | 471 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $1K | Buy |
23
+1
| +5% | +$43 | ﹤0.01% | 482 |
|
|
2021
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $0 | Buy |
22
+1
| +5% | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 362 |
|