M Holdings Securities’s WisdomTree True Developed International Fund DOL Stock Holding History

M Holdings Securities’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$227K	0.08%	265

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

M Holdings Securities's DOL Position: Q1 2019 in Review

M Holdings Securities sold out of WisdomTree True Developed International Fund (DOL) in Q1 2019, closing a stake of 4,815 shares — an estimated $205K sold.

M Holdings Securities first reported a position in DOL in Q2 2017 and held it in 7 quarters. The position peaked at $244K in Q4 2017. 79 funds tracked by Wall St. Rank hold DOL as of Q1 2019.

M Holdings Securities reported no remaining WisdomTree True Developed International Fund position as of Q1 2019 after selling out during the quarter.
M Holdings Securities sold 4,815 WisdomTree True Developed International Fund shares in Q1 2019, an estimated $205K.
M Holdings Securities first reported a position in WisdomTree True Developed International Fund in Q2 2017 and held it in 7 quarters.
M Holdings Securities's WisdomTree True Developed International Fund position peaked at $244K in Q4 2017.
79 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2019.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.