M Holdings Securities’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
Q1 | – | Sell |
-4,815
| Closed | -$205K | – | 364 |
|
|
2018
Q4 | $205K | Hold |
4,815
| – | – | 0.06% | 306 |
|
|
2018
Q3 | $232K | Hold |
4,815
| – | – | 0.06% | 314 |
|
|
2018
Q2 | $230K | Hold |
4,815
| – | – | 0.06% | 311 |
|
|
2018
Q1 | $240K | Hold |
4,815
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $244K | Hold |
4,815
| – | – | 0.07% | 271 |
|
|
2017
Q3 | $238K | Hold |
4,815
| – | – | 0.08% | 275 |
|
|
2017
Q2 | $228K | Buy |
+4,815
| New | +$228K | 0.08% | 265 |
|