Key Financial Inc’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 | $19.1M | Buy |
321,079
+16,916
| +6% | +$1.01M | 3.85% | 2 |
|
|
2025
Q1 | $16.8M | Buy |
304,163
+7,246
| +2% | +$399K | 3.65% | 2 |
|
|
2024
Q4 | $14.7M | Buy |
296,917
+13,652
| +5% | +$675K | 3.34% | 3 |
|
|
2024
Q3 | $15.3M | Buy |
283,265
+2,822
| +1% | +$152K | 3.38% | 4 |
|
|
2024
Q2 | $14.2M | Buy |
280,443
+7,033
| +3% | +$357K | 3.41% | 4 |
|
|
2024
Q1 | $14.1M | Buy |
273,410
+2,900
| +1% | +$150K | 3.61% | 4 |
|
|
2023
Q4 | $13.3M | Buy |
270,510
+8,022
| +3% | +$395K | 3.64% | 4 |
|
|
2023
Q3 | $12M | Buy |
262,488
+5,496
| +2% | +$251K | 4.04% | 3 |
|
|
2023
Q2 | $12.1M | Buy |
256,992
+484
| +0.2% | +$22.8K | 4.02% | 3 |
|
|
2023
Q1 | $12M | Buy |
256,508
+12,542
| +5% | +$586K | 4.37% | 3 |
|
|
2022
Q4 | $9.13M | Hold |
243,966
| – | – | 4.31% | 2 |
|
|
2022
Q3 | $9.13M | Buy |
243,966
+55,285
| +29% | +$2.07M | 4.29% | 2 |
|
|
2022
Q2 | $7.89M | Buy |
188,681
+16,241
| +9% | +$679K | 4.27% | 2 |
|
|
2022
Q1 | $8.38M | Buy |
172,440
+13,433
| +8% | +$653K | 4.17% | 2 |
|
|
2021
Q4 | $7.86M | Buy |
159,007
+19,127
| +14% | +$945K | 3.94% | 3 |
|
|
2021
Q3 | $6.65M | Buy |
139,880
+12,758
| +10% | +$607K | 3.76% | 5 |
|
|
2021
Q2 | $6.33M | Buy |
127,122
+15,709
| +14% | +$782K | 3.54% | 5 |
|
|
2021
Q1 | $5.27M | Buy |
111,413
+19,293
| +21% | +$913K | 3.48% | 6 |
|
|
2020
Q4 | $4.23M | Buy |
92,120
+15,170
| +20% | +$697K | 3.15% | 6 |
|
|
2020
Q3 | $3.18M | Buy |
76,950
+6,167
| +9% | +$255K | 3.26% | 5 |
|
|
2020
Q2 | $2.9M | Sell |
70,783
-151,515
| -68% | -$6.2M | 3.32% | 6 |
|
|
2020
Q1 | $8.19M | Buy |
222,298
+178,724
| +410% | +$6.58M | 8.4% | 1 |
|
|
2019
Q4 | $2.14M | Buy |
+43,574
| New | +$2.14M | 2% | 9 |
|