HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
9,189
+158
| +2% | +$9.41K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $497K | Sell |
9,031
-2,358
| -21% | -$130K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $563K | Sell |
11,389
-1,438
| -11% | -$71.1K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $689K | Sell |
12,827
-929
| -7% | -$49.9K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $698K | Sell |
13,756
-2,203
| -14% | -$112K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $825K | Sell |
15,959
-60
| -0.4% | -$3.1K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $791K | Sell |
16,019
-78,888
| -83% | -$3.9M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $4.33M | Buy |
94,907
+71,644
| +308% | +$3.27M | 0.01% | 991 |
|
|
2023
Q2 | $1.09M | Buy |
23,263
+11,965
| +106% | +$562K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $528K | Sell |
11,298
-24
| -0.2% | -$1.12K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $498K | Sell |
11,322
-3,715
| -25% | -$163K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $564K | Sell |
15,037
-7,836
| -34% | -$294K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $955K | Sell |
22,873
-1,632
| -7% | -$68.1K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $1.19M | Sell |
24,505
-260
| -1% | -$12.6K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $1.23M | Sell |
24,765
-2,596
| -9% | -$128K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $1.3M | Sell |
27,361
-821
| -3% | -$39.1K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $1.39M | Sell |
28,182
-2,135
| -7% | -$105K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.44M | Buy |
+30,317
| New | +$1.44M | ﹤0.01% | 1343 |
|
|
2018
Q3 | – | Sell |
-5,414
| Closed | -$256K | – | 2170 |
|
|
2018
Q2 | $256K | Buy |
5,414
+509
| +10% | +$24.1K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $243K | Buy |
4,905
+279
| +6% | +$13.8K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $233K | Sell |
4,626
-609
| -12% | -$30.7K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $259K | Buy |
+5,235
| New | +$259K | ﹤0.01% | 1759 |
|
|
2016
Q2 | – | Sell |
-5,040
| Closed | -$210K | – | 1777 |
|
|
2016
Q1 | $210K | Sell |
5,040
-8,560
| -63% | -$357K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $588K | Buy |
+13,600
| New | +$588K | 0.01% | 1235 |
|
|
2015
Q1 | – | Sell |
-6,231
| Closed | -$291K | – | 1635 |
|
|
2014
Q4 | $291K | Buy |
+6,231
| New | +$291K | ﹤0.01% | 1244 |
|