Kestra Advisory Services’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 | $3.16M | Buy |
53,056
+21,216
| +67% | +$1.26M | 0.02% | 839 |
|
|
2025
Q1 | $1.75M | Buy |
31,840
+10,409
| +49% | +$573K | 0.01% | 1046 |
|
|
2024
Q4 | $1.06M | Buy |
21,431
+4,315
| +25% | +$213K | 0.01% | 1379 |
|
|
2024
Q3 | $924K | Buy |
17,116
+3,511
| +26% | +$189K | 0.01% | 1371 |
|
|
2024
Q2 | $690K | Buy |
+13,605
| New | +$690K | ﹤0.01% | 1560 |
|
|
2023
Q3 | – | Sell |
-11,211
| Closed | -$529K | – | 2138 |
|
|
2023
Q2 | $529K | Sell |
11,211
-1,271
| -10% | -$60K | 0.01% | 1294 |
|
|
2023
Q1 | $583K | Buy |
12,482
+5,039
| +68% | +$235K | 0.01% | 1199 |
|
|
2022
Q4 | $328K | Sell |
7,443
-2,487
| -25% | -$109K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $372K | Sell |
9,930
-284
| -3% | -$10.6K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $427K | Buy |
10,214
+482
| +5% | +$20.2K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $473K | Buy |
9,732
+868
| +10% | +$42.2K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $438K | Sell |
8,864
-1,271
| -13% | -$62.8K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $482K | Buy |
10,135
+1,443
| +17% | +$68.6K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $429K | Sell |
8,692
-185
| -2% | -$9.13K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $420K | Buy |
8,877
+452
| +5% | +$21.4K | 0.01% | 1273 |
|
|
2020
Q4 | $390K | Sell |
8,425
-4,269
| -34% | -$198K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $525K | Buy |
+12,694
| New | +$525K | 0.01% | 863 |
|