Howe & Rusling’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 | $803K | Buy |
13,481
+704
| +6% | +$41.9K | 0.06% | 142 |
|
|
2025
Q1 | $704K | Buy |
12,777
+392
| +3% | +$21.6K | 0.06% | 139 |
|
|
2024
Q4 | $612K | Sell |
12,385
-32
| -0.3% | -$1.58K | 0.05% | 135 |
|
|
2024
Q3 | $670K | Sell |
12,417
-409
| -3% | -$22.1K | 0.06% | 136 |
|
|
2024
Q2 | $651K | Sell |
12,826
-61
| -0.5% | -$3.09K | 0.06% | 133 |
|
|
2024
Q1 | $666K | Sell |
12,887
-181
| -1% | -$9.36K | 0.06% | 127 |
|
|
2023
Q4 | $644K | Sell |
13,068
-1,307
| -9% | -$64.4K | 0.07% | 123 |
|
|
2023
Q3 | $656K | Buy |
14,375
+299
| +2% | +$13.6K | 0.08% | 119 |
|
|
2023
Q2 | $664K | Buy |
14,076
+2,097
| +18% | +$98.9K | 0.07% | 123 |
|
|
2023
Q1 | $559K | Buy |
11,979
+5,318
| +80% | +$248K | 0.07% | 126 |
|
|
2022
Q4 | $293K | Sell |
6,661
-220
| -3% | -$9.68K | 0.04% | 171 |
|
|
2022
Q3 | $258K | Sell |
6,881
-688
| -9% | -$25.8K | 0.03% | 175 |
|
|
2022
Q2 | $317K | Buy |
7,569
+900
| +13% | +$37.7K | 0.04% | 152 |
|
|
2022
Q1 | $324K | Sell |
6,669
-1,139
| -15% | -$55.3K | 0.04% | 156 |
|
|
2021
Q4 | $386K | Buy |
7,808
+392
| +5% | +$19.4K | 0.05% | 141 |
|
|
2021
Q3 | $353K | Sell |
7,416
-11,048
| -60% | -$526K | 0.04% | 143 |
|
|
2021
Q2 | $911K | Buy |
18,464
+1,538
| +9% | +$75.9K | 0.11% | 97 |
|
|
2021
Q1 | $801K | Buy |
16,926
+1,146
| +7% | +$54.2K | 0.11% | 96 |
|
|
2020
Q4 | $725K | Sell |
15,780
-11,070
| -41% | -$509K | 0.11% | 90 |
|
|
2020
Q3 | $1.11M | Sell |
26,850
-289
| -1% | -$11.9K | 0.19% | 75 |
|
|
2020
Q2 | $1.11M | Sell |
27,139
-2,980
| -10% | -$122K | 0.2% | 68 |
|
|
2020
Q1 | $1.11M | Buy |
30,119
+5,668
| +23% | +$209K | 0.24% | 68 |
|
|
2019
Q4 | $1.2M | Buy |
24,451
+200
| +0.8% | +$9.8K | 0.2% | 91 |
|
|
2019
Q3 | $1.11M | Buy |
24,251
+2,718
| +13% | +$125K | 0.2% | 93 |
|
|
2019
Q2 | $1.01M | Sell |
21,533
-1,942
| -8% | -$91.5K | 0.18% | 96 |
|
|
2019
Q1 | $1.09M | Buy |
23,475
+5,563
| +31% | +$258K | 0.19% | 95 |
|
|
2018
Q4 | $762K | Buy |
17,912
+16,899
| +1,668% | +$719K | 0.16% | 93 |
|
|
2018
Q3 | $49K | Buy |
1,013
+773
| +322% | +$37.4K | 0.01% | 274 |
|
|
2018
Q2 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 443 |
|