Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $144K | Buy |
2,935
+1,278
| +77% | +$62.7K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $76K | Sell |
1,657
-446
| -21% | -$20.5K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $99K | Sell |
2,103
-98
| -4% | -$4.61K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $102K | Sell |
2,201
-3,506
| -61% | -$162K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $244K | Buy |
5,707
+485
| +9% | +$20.7K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $252K | Sell |
5,222
-8,779
| -63% | -$424K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $696K | Hold |
14,001
| – | – | 0.01% | 1296 |
|
|
2018
Q1 | $696K | Sell |
14,001
-796
| -5% | -$39.6K | 0.01% | 1296 |
|
|
2017
Q4 | $749K | Buy |
14,797
+143
| +1% | +$7.24K | 0.01% | 1259 |
|
|
2017
Q3 | $726K | Sell |
14,654
-267
| -2% | -$13.2K | 0.01% | 1202 |
|
|
2017
Q2 | $705K | Buy |
14,921
+66
| +0.4% | +$3.12K | 0.01% | 1162 |
|
|
2017
Q1 | $674K | Sell |
14,855
-757
| -5% | -$34.3K | 0.01% | 1121 |
|
|
2016
Q4 | $669K | Sell |
15,612
-2,318
| -13% | -$99.3K | 0.01% | 1087 |
|
|
2016
Q3 | $776K | Sell |
17,930
-151
| -0.8% | -$6.54K | 0.01% | 933 |
|
|
2016
Q2 | $748K | Sell |
18,081
-4,430
| -20% | -$183K | 0.01% | 906 |
|
|
2016
Q1 | $943K | Sell |
22,511
-1,606
| -7% | -$67.3K | 0.02% | 732 |
|
|
2015
Q4 | $1.04M | Sell |
24,117
-7,294
| -23% | -$315K | 0.02% | 669 |
|
|
2015
Q3 | $1.33M | Sell |
31,411
-1,268
| -4% | -$53.9K | 0.03% | 517 |
|
|
2015
Q2 | $1.56M | Buy |
32,679
+231
| +0.7% | +$11K | 0.03% | 502 |
|
|
2015
Q1 | $1.58M | Sell |
32,448
-3,932
| -11% | -$192K | 0.03% | 495 |
|
|
2014
Q4 | $1.7M | Buy |
36,380
+228
| +0.6% | +$10.6K | 0.04% | 412 |
|
|
2014
Q3 | $1.81M | Buy |
36,152
+4,104
| +13% | +$205K | 0.05% | 313 |
|
|
2014
Q2 | $1.71M | Buy |
32,048
+15,716
| +96% | +$840K | 0.05% | 330 |
|
|
2014
Q1 | $848K | Buy |
16,332
+1,420
| +10% | +$73.7K | 0.02% | 520 |
|
|
2013
Q4 | $775K | Buy |
14,912
+41
| +0.3% | +$2.13K | 0.02% | 538 |
|
|
2013
Q3 | $734K | Buy |
14,871
+1,376
| +10% | +$67.9K | 0.02% | 522 |
|
|
2013
Q2 | $595K | Buy |
+13,495
| New | +$595K | 0.02% | 562 |
|