LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
199,912
+15,186
| +8% | +$905K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $10.2M | Sell |
184,726
-20,958
| -10% | -$1.15M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $10.2M | Buy |
205,684
+13,151
| +7% | +$650K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $10.4M | Sell |
192,533
-2,827
| -1% | -$153K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $9.91M | Buy |
195,360
+37,680
| +24% | +$1.91M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $8.15M | Sell |
157,680
-40,937
| -21% | -$2.12M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $9.78M | Buy |
198,617
+46,833
| +31% | +$2.31M | 0.01% | 1267 |
|
|
2023
Q3 | $6.92M | Buy |
151,784
+18,036
| +13% | +$823K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $6.31M | Buy |
133,748
+31,221
| +30% | +$1.47M | ﹤0.01% | 1438 |
|
|
2023
Q1 | $4.79M | Buy |
102,527
+11,508
| +13% | +$537K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $4.01M | Buy |
91,019
+18,746
| +26% | +$825K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $2.7M | Buy |
72,273
+13,204
| +22% | +$494K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.47M | Buy |
59,069
+13,081
| +28% | +$547K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $2.24M | Buy |
45,988
+2,845
| +7% | +$138K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.13M | Buy |
43,143
+4,187
| +11% | +$207K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.85M | Buy |
38,956
+9,968
| +34% | +$474K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.43M | Buy |
28,988
+4,425
| +18% | +$218K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $1.16M | Sell |
24,563
-2,025
| -8% | -$95.9K | ﹤0.01% | 2262 |
|
|
2020
Q4 | $1.22M | Sell |
26,588
-7,145
| -21% | -$328K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.39M | Buy |
33,733
+3,321
| +11% | +$137K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $1.24M | Sell |
30,412
-1,166
| -4% | -$47.6K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1.17M | Sell |
31,578
-2,448
| -7% | -$90.4K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $1.67M | Buy |
34,026
+24,830
| +270% | +$1.22M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $423K | Buy |
9,196
+912
| +11% | +$42K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $390K | Buy |
8,284
+1,339
| +19% | +$63K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $322K | Buy |
6,945
+706
| +11% | +$32.7K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $265K | Sell |
6,239
-291
| -4% | -$12.4K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $315K | Buy |
6,530
+780
| +14% | +$37.6K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $275K | Sell |
5,750
-1,681
| -23% | -$80.4K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $370K | Sell |
7,431
-25,149
| -77% | -$1.25M | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.65M | Buy |
32,580
+1,202
| +4% | +$60.9K | 0.01% | 1184 |
|
|
2017
Q3 | $1.55M | Buy |
31,378
+6,868
| +28% | +$340K | 0.01% | 1125 |
|
|
2017
Q2 | $1.16M | Buy |
24,510
+16,910
| +223% | +$800K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $345K | Sell |
7,600
-2,986
| -28% | -$136K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $456K | Sell |
10,586
-1,593
| -13% | -$68.6K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $526K | Sell |
12,179
-2,905
| -19% | -$125K | 0.01% | 1664 |
|
|
2016
Q2 | $610K | Sell |
15,084
-19,954
| -57% | -$807K | 0.01% | 1500 |
|
|
2016
Q1 | $1.42M | Sell |
35,038
-11,756
| -25% | -$477K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $1.98M | Buy |
46,794
+25,599
| +121% | +$1.08M | 0.01% | 1174 |
|
|
2015
Q3 | $937K | Sell |
21,195
-418
| -2% | -$18.5K | 0.01% | 1282 |
|
|
2015
Q2 | $1.02M | Buy |
21,613
+12,091
| +127% | +$570K | 0.01% | 1351 |
|
|
2015
Q1 | $468K | Sell |
9,522
-8,474
| -47% | -$416K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $841K | Sell |
17,996
-3,466
| -16% | -$162K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $1.06M | Buy |
21,462
+1,008
| +5% | +$49.8K | 0.01% | 1231 |
|
|
2014
Q2 | $1.09M | Buy |
20,454
+551
| +3% | +$29.4K | 0.01% | 1256 |
|
|
2014
Q1 | $1.03M | Sell |
19,903
-6,056
| -23% | -$315K | 0.01% | 1245 |
|
|
2013
Q4 | $1.35M | Buy |
25,959
+3,402
| +15% | +$177K | 0.01% | 1059 |
|
|
2013
Q3 | $1.13M | Buy |
22,557
+10,729
| +91% | +$538K | 0.01% | 1114 |
|
|
2013
Q2 | $521K | Buy |
+11,828
| New | +$521K | ﹤0.01% | 1535 |
|