KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,720
| Closed | -$223K | – | 136 |
|
|
2023
Q2 | $223K | Sell |
4,720
-4,687
| -50% | -$221K | 0.03% | 132 |
|
|
2023
Q1 | $439K | Sell |
9,407
-2,306
| -20% | -$108K | 0.06% | 120 |
|
|
2022
Q4 | $515K | Sell |
11,713
-1,376
| -11% | -$60.6K | 0.07% | 116 |
|
|
2022
Q3 | $490K | Sell |
13,089
-196
| -1% | -$7.34K | 0.08% | 115 |
|
|
2022
Q2 | $556K | Sell |
13,285
-208
| -2% | -$8.71K | 0.08% | 114 |
|
|
2022
Q1 | $656K | Sell |
13,493
-5,944
| -31% | -$289K | 0.09% | 114 |
|
|
2021
Q4 | $960K | Sell |
19,437
-278
| -1% | -$13.7K | 0.13% | 111 |
|
|
2021
Q3 | $937K | Sell |
19,715
-208
| -1% | -$9.89K | 0.14% | 108 |
|
|
2021
Q2 | $976K | Hold |
19,923
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $943K | Sell |
19,923
-782
| -4% | -$37K | 0.15% | 107 |
|
|
2020
Q4 | $951K | Sell |
20,705
-519
| -2% | -$23.8K | 0.17% | 108 |
|
|
2020
Q3 | $877K | Sell |
21,224
-58
| -0.3% | -$2.4K | 0.18% | 104 |
|
|
2020
Q2 | $869K | Buy |
21,282
+442
| +2% | +$18K | 0.19% | 104 |
|
|
2020
Q1 | $770K | Sell |
20,840
-928
| -4% | -$34.3K | 0.21% | 99 |
|
|
2019
Q4 | $1.07M | Sell |
21,768
-454
| -2% | -$22.2K | 0.23% | 90 |
|
|
2019
Q3 | $1.02M | Sell |
22,222
-116
| -0.5% | -$5.33K | 0.25% | 88 |
|
|
2019
Q2 | $1.05M | Sell |
22,338
-282
| -1% | -$13.3K | 0.25% | 84 |
|
|
2019
Q1 | $1.05M | Sell |
22,620
-575
| -2% | -$26.7K | 0.26% | 82 |
|
|
2018
Q4 | $986K | Sell |
23,195
-22
| -0.1% | -$935 | 0.27% | 89 |
|
|
2018
Q3 | $1.12M | Sell |
23,217
-20
| -0.1% | -$965 | 0.29% | 83 |
|
|
2018
Q2 | $1.11M | Sell |
23,237
-29
| -0.1% | -$1.39K | 0.3% | 84 |
|
|
2018
Q1 | $1.16M | Sell |
23,266
-2,441
| -9% | -$122K | 0.34% | 79 |
|
|
2017
Q4 | $1.3M | Sell |
25,707
-589
| -2% | -$29.8K | 0.39% | 82 |
|
|
2017
Q3 | $1.3M | Sell |
26,296
-366
| -1% | -$18.1K | 0.43% | 81 |
|
|
2017
Q2 | $1.26M | Sell |
26,662
-1,169
| -4% | -$55.2K | 0.45% | 81 |
|
|
2017
Q1 | $1.26M | Sell |
27,831
-7,856
| -22% | -$357K | 0.49% | 77 |
|
|
2016
Q4 | $1.53M | Sell |
35,687
-7,073
| -17% | -$303K | 0.66% | 42 |
|
|
2016
Q3 | $1.85M | Sell |
42,760
-411
| -1% | -$17.8K | 0.9% | 28 |
|
|
2016
Q2 | $1.79M | Sell |
43,171
-572
| -1% | -$23.7K | 0.97% | 27 |
|
|
2016
Q1 | $1.83M | Hold |
43,743
| – | – | 1.08% | 21 |
|
|
2015
Q4 | $1.89M | Sell |
43,743
-242
| -0.6% | -$10.4K | 1.28% | 18 |
|
|
2015
Q3 | $1.87M | Sell |
43,985
-1,010
| -2% | -$42.9K | 1.41% | 18 |
|
|
2015
Q2 | $2.15M | Hold |
44,995
| – | – | 1.57% | 16 |
|
|
2015
Q1 | $2.31M | Hold |
44,995
| – | – | 1.84% | 14 |
|
|
2014
Q4 | $2.17M | Buy |
+44,995
| New | +$2.17M | 1.81% | 15 |
|