IAA
Ironsides Asset Advisors’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$233K | – | 76 |
|
|
2019
Q4 | $233K | Hold |
4,750
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $218K | Hold |
4,750
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $224K | Hold |
4,750
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $220K | Sell |
4,750
-300
| -6% | -$13.9K | 0.07% | 89 |
|
|
2018
Q4 | $215K | Sell |
5,050
-9,700
| -66% | -$413K | 0.08% | 79 |
|
|
2018
Q3 | $711K | Sell |
14,750
-450
| -3% | -$21.7K | 0.22% | 52 |
|
|
2018
Q2 | $726K | Hold |
15,200
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $757K | Sell |
15,200
-10,575
| -41% | -$527K | 0.29% | 45 |
|
|
2017
Q4 | $1.31M | Hold |
25,775
| – | – | 0.51% | 29 |
|
|
2017
Q3 | $1.28M | Buy |
25,775
+18,000
| +232% | +$891K | 0.52% | 31 |
|
|
2017
Q2 | $368K | Sell |
7,775
-150
| -2% | -$7.1K | 0.16% | 69 |
|
|
2017
Q1 | $360K | Sell |
7,925
-30,805
| -80% | -$1.4M | 0.16% | 60 |
|
|
2016
Q4 | $1.66M | Sell |
38,730
-18,185
| -32% | -$778K | 0.45% | 48 |
|
|
2016
Q3 | $2.46M | Buy |
56,915
+6,775
| +14% | +$293K | 0.67% | 33 |
|
|
2016
Q2 | $2.08M | Sell |
50,140
-16,975
| -25% | -$702K | 0.63% | 34 |
|
|
2016
Q1 | $2.81M | Buy |
67,115
+430
| +0.6% | +$18K | 0.7% | 31 |
|
|
2015
Q4 | $2.88M | Buy |
66,685
+36,760
| +123% | +$1.59M | 0.77% | 30 |
|
|
2015
Q3 | $1.27M | Sell |
29,925
-963
| -3% | -$40.9K | 0.36% | 58 |
|
|
2015
Q2 | $1.47M | Buy |
30,888
+3,063
| +11% | +$146K | 0.42% | 53 |
|
|
2015
Q1 | $1.36M | Sell |
27,825
-375
| -1% | -$18.3K | 0.37% | 59 |
|
|
2014
Q4 | $1.32M | Sell |
28,200
-10,450
| -27% | -$488K | 0.36% | 61 |
|
|
2014
Q3 | $1.93M | Buy |
38,650
+19,900
| +106% | +$994K | 0.56% | 43 |
|
|
2014
Q2 | $1M | Buy |
+18,750
| New | +$1M | 0.29% | 76 |
|