HWM
Highwater Wealth Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $223K | Sell |
4,850
-145
| -3% | -$6.67K | 0.99% | 26 |
|
|
2019
Q2 | $235K | Sell |
4,995
-380
| -7% | -$17.9K | 1.06% | 28 |
|
|
2019
Q1 | $249K | Sell |
5,375
-1,745
| -25% | -$80.8K | 1.03% | 26 |
|
|
2018
Q4 | $303K | Buy |
+7,120
| New | +$303K | 1.41% | 22 |
|
|
2018
Q1 | – | Sell |
-6,994
| Closed | -$354K | – | 17 |
|
|
2017
Q4 | $354K | Sell |
6,994
-11,440
| -62% | -$579K | 0.76% | 27 |
|
|
2017
Q3 | $913K | Buy |
18,434
+1,125
| +6% | +$55.7K | 2.17% | 12 |
|
|
2017
Q2 | $818K | Buy |
17,309
+3,978
| +30% | +$188K | 1.97% | 13 |
|
|
2017
Q1 | $605K | Buy |
13,331
+1,150
| +9% | +$52.2K | 1.82% | 15 |
|
|
2016
Q4 | $522K | Buy |
12,181
+2,766
| +29% | +$119K | 2.69% | 16 |
|
|
2016
Q3 | $407K | Buy |
+9,415
| New | +$407K | 2.27% | 18 |
|