JNBA Financial Advisors’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 | $286K | Hold |
4,806
| – | – | 0.03% | 163 |
|
|
2025
Q1 | $265K | Hold |
4,806
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $238K | Sell |
4,806
-480
| -9% | -$23.7K | 0.02% | 165 |
|
|
2024
Q3 | $285K | Sell |
5,286
-214
| -4% | -$11.5K | 0.03% | 165 |
|
|
2024
Q2 | $279K | Hold |
5,500
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $284K | Sell |
5,500
-70
| -1% | -$3.62K | 0.03% | 171 |
|
|
2023
Q4 | $274K | Sell |
5,570
-277
| -5% | -$13.6K | 0.03% | 175 |
|
|
2023
Q3 | $267K | Sell |
5,847
-107
| -2% | -$4.88K | 0.03% | 173 |
|
|
2023
Q2 | $281K | Hold |
5,954
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $278K | Hold |
5,954
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $262K | Buy |
5,954
+787
| +15% | +$34.6K | 0.04% | 165 |
|
|
2022
Q3 | $193K | Hold |
5,167
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $216K | Hold |
5,167
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $251K | Hold |
5,167
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $255K | Hold |
5,167
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $246K | Hold |
5,167
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $255K | Sell |
5,167
-1,005
| -16% | -$49.6K | 0.03% | 176 |
|
|
2021
Q1 | $292K | Sell |
6,172
-490
| -7% | -$23.2K | 0.04% | 160 |
|
|
2020
Q4 | $306K | Hold |
6,662
| – | – | 0.05% | 142 |
|
|
2020
Q3 | $275K | Sell |
6,662
-614
| -8% | -$25.3K | 0.06% | 128 |
|
|
2020
Q2 | $297K | Hold |
7,276
| – | – | 0.06% | 121 |
|
|
2020
Q1 | $269K | Buy |
7,276
+6,459
| +791% | +$239K | 0.06% | 120 |
|
|
2019
Q4 | $40K | Buy |
817
+203
| +33% | +$9.94K | 0.01% | 274 |
|
|
2019
Q3 | $28K | Hold |
614
| – | – | 0.01% | 295 |
|
|
2019
Q2 | $29K | Hold |
614
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $28K | Buy |
+614
| New | +$28K | 0.01% | 290 |
|