Lantz Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,088
| Closed | -$263K | – | 213 |
|
|
2024
Q1 | $263K | Sell |
5,088
-1,579
| -24% | -$81.7K | 0.08% | 175 |
|
|
2023
Q4 | $328K | Buy |
6,667
+1,951
| +41% | +$96.1K | 0.12% | 148 |
|
|
2023
Q3 | $215K | Sell |
4,716
-92
| -2% | -$4.2K | 0.09% | 170 |
|
|
2023
Q2 | $227K | Sell |
4,808
-906
| -16% | -$42.7K | 0.09% | 168 |
|
|
2023
Q1 | $267K | Sell |
5,714
-2,256
| -28% | -$105K | 0.11% | 146 |
|
|
2022
Q4 | $351K | Sell |
7,970
-4,771
| -37% | -$210K | 0.16% | 128 |
|
|
2022
Q3 | $477K | Buy |
12,741
+5,217
| +69% | +$195K | 0.25% | 94 |
|
|
2022
Q2 | $315K | Buy |
7,524
+884
| +13% | +$37K | 0.14% | 127 |
|
|
2022
Q1 | $323K | Sell |
6,640
-3,158
| -32% | -$154K | 0.13% | 129 |
|
|
2021
Q4 | $484K | Sell |
9,798
-2,480
| -20% | -$123K | 0.22% | 95 |
|
|
2021
Q3 | $584K | Sell |
12,278
-2,761
| -18% | -$131K | 0.3% | 83 |
|
|
2021
Q2 | $742K | Sell |
15,039
-4,421
| -23% | -$218K | 0.38% | 68 |
|
|
2021
Q1 | $921K | Buy |
19,460
+1,490
| +8% | +$70.5K | 0.52% | 54 |
|
|
2020
Q4 | $825K | Buy |
17,970
+808
| +5% | +$37.1K | 0.51% | 52 |
|
|
2020
Q3 | $709K | Buy |
17,162
+711
| +4% | +$29.4K | 0.48% | 59 |
|
|
2020
Q2 | $671K | Sell |
16,451
-4,304
| -21% | -$176K | 0.48% | 58 |
|
|
2020
Q1 | $766K | Buy |
20,755
+2,188
| +12% | +$80.8K | 0.6% | 53 |
|
|
2019
Q4 | $910K | Buy |
18,567
+1,775
| +11% | +$87K | 0.54% | 61 |
|
|
2019
Q3 | $749K | Buy |
16,792
+5,128
| +44% | +$229K | 0.51% | 67 |
|
|
2019
Q2 | $553K | Buy |
+11,664
| New | +$553K | 0.37% | 70 |
|