Jane Street’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 | $5.81M | Buy |
97,600
+76,784
| +369% | +$4.57M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $1.15M | Buy |
20,816
+4,923
| +31% | +$271K | ﹤0.01% | 2886 |
|
|
2024
Q4 | $786K | Sell |
15,893
-5,866
| -27% | -$290K | ﹤0.01% | 3279 |
|
|
2024
Q3 | $1.17M | Sell |
21,759
-47,935
| -69% | -$2.59M | ﹤0.01% | 3164 |
|
|
2024
Q2 | $3.53M | Buy |
69,694
+18,587
| +36% | +$943K | ﹤0.01% | 2074 |
|
|
2024
Q1 | $2.64M | Sell |
51,107
-155,802
| -75% | -$8.06M | ﹤0.01% | 1963 |
|
|
2023
Q4 | $10.2M | Buy |
206,909
+190,363
| +1,151% | +$9.38M | ﹤0.01% | 915 |
|
|
2023
Q3 | $755K | Sell |
16,546
-43,853
| -73% | -$2M | ﹤0.01% | 3178 |
|
|
2023
Q2 | $2.85M | Sell |
60,399
-21,290
| -26% | -$1M | ﹤0.01% | 2032 |
|
|
2023
Q1 | $3.81M | Sell |
81,689
-87,995
| -52% | -$4.11M | ﹤0.01% | 1414 |
|
|
2022
Q4 | $7.47M | Buy |
169,684
+143,640
| +552% | +$6.32M | ﹤0.01% | 867 |
|
|
2022
Q3 | $975K | Sell |
26,044
-757
| -3% | -$28.3K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $1.12M | Buy |
26,801
+17,158
| +178% | +$718K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $469K | Buy |
+9,643
| New | +$469K | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-149,726
| Closed | -$7.12M | – | 5429 |
|
|
2021
Q3 | $7.12M | Buy |
149,726
+106,950
| +250% | +$5.08M | ﹤0.01% | 764 |
|
|
2021
Q2 | $2.11M | Sell |
42,776
-24,605
| -37% | -$1.21M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $3.19M | Sell |
67,381
-75,173
| -53% | -$3.56M | ﹤0.01% | 1167 |
|
|
2020
Q4 | $6.55M | Sell |
142,554
-28,505
| -17% | -$1.31M | ﹤0.01% | 572 |
|
|
2020
Q3 | $7.07M | Buy |
171,059
+112,242
| +191% | +$4.64M | ﹤0.01% | 462 |
|
|
2020
Q2 | $2.4M | Buy |
58,817
+30,625
| +109% | +$1.25M | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.04M | Buy |
28,192
+13,626
| +94% | +$503K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $714K | Sell |
14,566
-42,632
| -75% | -$2.09M | ﹤0.01% | 1909 |
|
|
2019
Q3 | $2.63M | Buy |
57,198
+45,281
| +380% | +$2.08M | ﹤0.01% | 758 |
|
|
2019
Q2 | $561K | Buy |
+11,917
| New | +$561K | ﹤0.01% | 2176 |
|
|
2019
Q1 | – | Sell |
-147,005
| Closed | -$6.25M | – | 3362 |
|
|
2018
Q4 | $6.25M | Buy |
147,005
+70,332
| +92% | +$2.99M | 0.01% | 300 |
|
|
2018
Q3 | $3.7M | Sell |
76,673
-19,648
| -20% | -$948K | 0.01% | 694 |
|
|
2018
Q2 | $4.6M | Buy |
+96,321
| New | +$4.6M | 0.01% | 545 |
|
|
2018
Q1 | – | Sell |
-45,627
| Closed | -$2.31M | – | 3178 |
|
|
2017
Q4 | $2.31M | Sell |
45,627
-109,147
| -71% | -$5.53M | 0.01% | 780 |
|
|
2017
Q3 | $7.66M | Buy |
154,774
+108,750
| +236% | +$5.39M | 0.02% | 262 |
|
|
2017
Q2 | $2.18M | Buy |
46,024
+13,086
| +40% | +$619K | 0.01% | 775 |
|
|
2017
Q1 | $1.5M | Sell |
32,938
-32,353
| -50% | -$1.47M | 0.01% | 924 |
|
|
2016
Q4 | $2.8M | Buy |
65,291
+43,638
| +202% | +$1.87M | 0.01% | 504 |
|
|
2016
Q3 | $936K | Sell |
21,653
-4,931
| -19% | -$213K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $1.1M | Sell |
26,584
-29,424
| -53% | -$1.22M | 0.01% | 1123 |
|
|
2016
Q1 | $2.35M | Buy |
56,008
+12,278
| +28% | +$514K | 0.01% | 523 |
|
|
2015
Q4 | $1.89M | Sell |
43,730
-1,244
| -3% | -$53.7K | 0.01% | 629 |
|
|
2015
Q3 | $1.91M | Sell |
44,974
-23,594
| -34% | -$1M | 0.01% | 638 |
|
|
2015
Q2 | $3.27M | Buy |
68,568
+50,662
| +283% | +$2.42M | 0.02% | 420 |
|
|
2015
Q1 | $873K | Sell |
17,906
-38,711
| -68% | -$1.89M | 0.01% | 1011 |
|
|
2014
Q4 | $2.65M | Buy |
56,617
+36,148
| +177% | +$1.69M | 0.02% | 319 |
|
|
2014
Q3 | $1.02M | Buy |
20,469
+7,470
| +57% | +$373K | 0.01% | 680 |
|
|
2014
Q2 | $695K | Sell |
12,999
-26,338
| -67% | -$1.41M | 0.01% | 948 |
|
|
2014
Q1 | $2.04M | Buy |
39,337
+24,169
| +159% | +$1.26M | 0.02% | 421 |
|
|
2013
Q4 | $788K | Sell |
15,168
-15,689
| -51% | -$815K | 0.01% | 741 |
|
|
2013
Q3 | $1.52M | Buy |
30,857
+19,149
| +164% | +$946K | 0.02% | 591 |
|
|
2013
Q2 | $516K | Buy |
+11,708
| New | +$516K | 0.01% | 1192 |
|