M&T Bank’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 | $9.45M | Buy |
158,682
+7,854
| +5% | +$468K | 0.03% | 301 |
|
|
2025
Q1 | $8.31M | Buy |
150,828
+2,547
| +2% | +$140K | 0.03% | 319 |
|
|
2024
Q4 | $7.33M | Sell |
148,281
-345
| -0.2% | -$17.1K | 0.02% | 351 |
|
|
2024
Q3 | $8.02M | Buy |
148,626
+7,589
| +5% | +$410K | 0.03% | 340 |
|
|
2024
Q2 | $7.15M | Buy |
141,037
+13,385
| +10% | +$679K | 0.02% | 355 |
|
|
2024
Q1 | $6.6M | Buy |
127,652
+12,890
| +11% | +$667K | 0.02% | 379 |
|
|
2023
Q4 | $5.65M | Buy |
114,762
+25,651
| +29% | +$1.26M | 0.02% | 393 |
|
|
2023
Q3 | $4.07M | Buy |
89,111
+17,186
| +24% | +$784K | 0.02% | 439 |
|
|
2023
Q2 | $3.39M | Sell |
71,925
-283
| -0.4% | -$13.4K | 0.01% | 502 |
|
|
2023
Q1 | $3.37M | Sell |
72,208
-19,906
| -22% | -$930K | 0.01% | 494 |
|
|
2022
Q4 | $4.05M | Sell |
92,114
-22,413
| -20% | -$986K | 0.02% | 448 |
|
|
2022
Q3 | $4.29M | Sell |
114,527
-25,049
| -18% | -$937K | 0.02% | 417 |
|
|
2022
Q2 | $5.84M | Sell |
139,576
-1,178
| -0.8% | -$49.3K | 0.03% | 342 |
|
|
2022
Q1 | $6.84M | Sell |
140,754
-13,567
| -9% | -$660K | 0.03% | 318 |
|
|
2021
Q4 | $7.63M | Buy |
154,321
+72,033
| +88% | +$3.56M | 0.03% | 313 |
|
|
2021
Q3 | $3.91M | Buy |
82,288
+21,500
| +35% | +$1.02M | 0.02% | 424 |
|
|
2021
Q2 | $3M | Sell |
60,788
-41
| -0.1% | -$2.02K | 0.01% | 482 |
|
|
2021
Q1 | $2.88M | Sell |
60,829
-6,275
| -9% | -$297K | 0.01% | 475 |
|
|
2020
Q4 | $3.08M | Sell |
67,104
-3,625
| -5% | -$166K | 0.01% | 462 |
|
|
2020
Q3 | $2.92M | Sell |
70,729
-18,454
| -21% | -$762K | 0.01% | 442 |
|
|
2020
Q2 | $3.64M | Sell |
89,183
-21,110
| -19% | -$862K | 0.02% | 387 |
|
|
2020
Q1 | $4.07M | Buy |
+110,293
| New | +$4.07M | 0.02% | 367 |
|
|
2019
Q4 | – | Sell |
-128,536
| Closed | -$5.91M | – | 1378 |
|
|
2019
Q3 | $5.91M | Sell |
128,536
-6,680
| -5% | -$307K | 0.03% | 306 |
|
|
2019
Q2 | $6.37M | Sell |
135,216
-731
| -0.5% | -$34.4K | 0.03% | 300 |
|
|
2019
Q1 | $6.3M | Sell |
135,947
-15,796
| -10% | -$732K | 0.03% | 295 |
|
|
2018
Q4 | $6.45M | Buy |
151,743
+7,623
| +5% | +$324K | 0.04% | 277 |
|
|
2018
Q3 | $6.95M | Sell |
144,120
-5,286
| -4% | -$255K | 0.03% | 294 |
|
|
2018
Q2 | $7.14M | Sell |
149,406
-5,949
| -4% | -$284K | 0.04% | 295 |
|
|
2018
Q1 | $7.74M | Sell |
155,355
-4,305
| -3% | -$214K | 0.04% | 278 |
|
|
2017
Q4 | $8.08M | Sell |
159,660
-2,424
| -1% | -$123K | 0.04% | 280 |
|
|
2017
Q3 | $8.03M | Sell |
162,084
-13,334
| -8% | -$660K | 0.04% | 277 |
|
|
2017
Q2 | $8.29M | Buy |
175,418
+6,045
| +4% | +$286K | 0.05% | 269 |
|
|
2017
Q1 | $7.69M | Sell |
169,373
-2,751
| -2% | -$125K | 0.05% | 259 |
|
|
2016
Q4 | $7.37M | Sell |
172,124
-15,154
| -8% | -$649K | 0.05% | 262 |
|
|
2016
Q3 | $8.1M | Sell |
187,278
-1,516
| -0.8% | -$65.6K | 0.05% | 245 |
|
|
2016
Q2 | $7.82M | Sell |
188,794
-7,350
| -4% | -$304K | 0.05% | 247 |
|
|
2016
Q1 | $8.22M | Sell |
196,144
-65,625
| -25% | -$2.75M | 0.06% | 237 |
|
|
2015
Q4 | $11.3M | Sell |
261,769
-141,236
| -35% | -$6.1M | 0.08% | 211 |
|
|
2015
Q3 | $17.1M | Sell |
403,005
-41,992
| -9% | -$1.78M | 0.12% | 171 |
|
|
2015
Q2 | $21.2M | Buy |
444,997
+19,680
| +5% | +$939K | 0.13% | 154 |
|
|
2015
Q1 | $20.7M | Buy |
425,317
+52,314
| +14% | +$2.55M | 0.13% | 150 |
|
|
2014
Q4 | $17.4M | Buy |
373,003
+17,941
| +5% | +$838K | 0.11% | 161 |
|
|
2014
Q3 | $17.7M | Buy |
+355,062
| New | +$17.7M | 0.11% | 154 |
|