IFG Advisory’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 | $416K | Hold |
6,978
| – | – | 0.02% | 509 |
|
|
2025
Q1 | $384K | Hold |
6,978
| – | – | 0.02% | 495 |
|
|
2024
Q4 | $345K | Buy |
+6,978
| New | +$345K | 0.02% | 503 |
|
|
2024
Q3 | – | Sell |
-6,978
| Closed | -$354K | – | 442 |
|
|
2024
Q2 | $354K | Buy |
+6,978
| New | +$354K | 0.02% | 470 |
|
|
2024
Q1 | – | Sell |
-6,978
| Closed | -$344K | – | 421 |
|
|
2023
Q4 | $344K | Hold |
6,978
| – | – | 0.03% | 446 |
|
|
2023
Q3 | $318K | Buy |
+6,978
| New | +$318K | 0.03% | 424 |
|
|
2023
Q2 | – | Sell |
-7,125
| Closed | -$333K | – | 359 |
|
|
2023
Q1 | $333K | Hold |
7,125
| – | – | 0.03% | 390 |
|
|
2022
Q4 | $313K | Buy |
+7,125
| New | +$313K | 0.03% | 391 |
|
|
2022
Q3 | – | Sell |
-8,870
| Closed | -$371K | – | 522 |
|
|
2022
Q2 | $371K | Buy |
8,870
+112
| +1% | +$4.69K | 0.04% | 339 |
|
|
2022
Q1 | $425K | Buy |
8,758
+766
| +10% | +$37.2K | 0.04% | 331 |
|
|
2021
Q4 | $394K | Hold |
7,992
| – | – | 0.04% | 348 |
|
|
2021
Q3 | $379K | Sell |
7,992
-699
| -8% | -$33.1K | 0.04% | 349 |
|
|
2021
Q2 | $428K | Hold |
8,691
| – | – | 0.05% | 322 |
|
|
2021
Q1 | $411K | Hold |
8,691
| – | – | 0.05% | 335 |
|
|
2020
Q4 | $399K | Sell |
8,691
-1,306
| -13% | -$60K | 0.06% | 303 |
|
|
2020
Q3 | $413K | Buy |
9,997
+845
| +9% | +$34.9K | 0.07% | 261 |
|
|
2020
Q2 | $373K | Buy |
9,152
+860
| +10% | +$35.1K | 0.07% | 259 |
|
|
2020
Q1 | $306K | Sell |
8,292
-355
| -4% | -$13.1K | 0.07% | 260 |
|
|
2019
Q4 | $423K | Buy |
8,647
+2,982
| +53% | +$146K | 0.08% | 258 |
|
|
2019
Q3 | $260K | Buy |
+5,665
| New | +$260K | 0.05% | 333 |
|