Morgan Stanley’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 | $51.9M | Buy |
871,572
+178,676
| +26% | +$10.6M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $38.2M | Buy |
692,896
+65,367
| +10% | +$3.6M | ﹤0.01% | 2062 |
|
|
2024
Q4 | $31M | Buy |
627,529
+70,848
| +13% | +$3.5M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $30M | Buy |
556,681
+25,616
| +5% | +$1.38M | ﹤0.01% | 2380 |
|
|
2024
Q2 | $26.9M | Buy |
531,065
+30,225
| +6% | +$1.53M | ﹤0.01% | 2346 |
|
|
2024
Q1 | $25.9M | Sell |
500,840
-437,268
| -47% | -$22.6M | ﹤0.01% | 2408 |
|
|
2023
Q4 | $46.2M | Buy |
938,108
+476,225
| +103% | +$23.5M | ﹤0.01% | 2545 |
|
|
2023
Q3 | $21.1M | Buy |
461,883
+17,702
| +4% | +$808K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $21M | Buy |
444,181
+46,175
| +12% | +$2.18M | ﹤0.01% | 2426 |
|
|
2023
Q1 | $18.6M | Buy |
398,006
+11,658
| +3% | +$544K | ﹤0.01% | 2511 |
|
|
2022
Q4 | $17M | Buy |
386,348
+19,864
| +5% | +$874K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $13.7M | Buy |
366,484
+180,292
| +97% | +$6.75M | ﹤0.01% | 2613 |
|
|
2022
Q2 | $7.79M | Sell |
186,192
-74,564
| -29% | -$3.12M | ﹤0.01% | 3339 |
|
|
2022
Q1 | $12.7M | Buy |
260,756
+2,961
| +1% | +$144K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $12.7M | Sell |
257,795
-4,448
| -2% | -$220K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $12.5M | Sell |
262,243
-63,305
| -19% | -$3.01M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $16.1M | Sell |
325,548
-151,927
| -32% | -$7.5M | ﹤0.01% | 2405 |
|
|
2021
Q1 | $22.6M | Buy |
477,475
+20,489
| +4% | +$970K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $21M | Buy |
456,986
+4,379
| +1% | +$201K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $18.7M | Buy |
452,607
+5,168
| +1% | +$214K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $18.3M | Buy |
447,439
+1,636
| +0.4% | +$66.8K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $16.5M | Buy |
445,803
+239,614
| +116% | +$8.85M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $10.1M | Sell |
206,189
-1,221
| -0.6% | -$59.8K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $9.53M | Sell |
207,410
-11,488
| -5% | -$528K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $10.3M | Buy |
218,898
+19,763
| +10% | +$931K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $9.23M | Sell |
199,135
-2,359
| -1% | -$109K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $8.57M | Sell |
201,494
-5,415
| -3% | -$230K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $9.98M | Sell |
206,909
-12,277
| -6% | -$592K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $10.5M | Sell |
219,186
-7,416
| -3% | -$354K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $11.3M | Buy |
226,602
+30,156
| +15% | +$1.5M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $9.95M | Buy |
196,446
+6,580
| +3% | +$333K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $9.4M | Sell |
189,866
-14,515
| -7% | -$719K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $9.66M | Buy |
204,381
+23,806
| +13% | +$1.13M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $8.2M | Buy |
180,575
+9,312
| +5% | +$423K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $7.33M | Sell |
171,263
-8,270
| -5% | -$354K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $7.77M | Sell |
179,533
-303,227
| -63% | -$13.1M | ﹤0.01% | 2238 |
|
|
2016
Q2 | $20M | Sell |
482,760
-98,857
| -17% | -$4.09M | 0.01% | 1429 |
|
|
2016
Q1 | $24.4M | Buy |
581,617
+962
| +0.2% | +$40.3K | 0.01% | 1197 |
|
|
2015
Q4 | $25.1M | Buy |
580,655
+9,527
| +2% | +$411K | 0.01% | 1240 |
|
|
2015
Q3 | $24.3M | Buy |
571,128
+28,710
| +5% | +$1.22M | 0.01% | 1234 |
|
|
2015
Q2 | $25.9M | Buy |
542,418
+97,612
| +22% | +$4.66M | 0.01% | 1289 |
|
|
2015
Q1 | $21.7M | Sell |
444,806
-107,341
| -19% | -$5.23M | 0.01% | 1396 |
|
|
2014
Q4 | $25.8M | Sell |
552,147
-14,280
| -3% | -$667K | 0.01% | 1268 |
|
|
2014
Q3 | $28.3M | Buy |
566,427
+8,346
| +1% | +$417K | 0.01% | 1178 |
|
|
2014
Q2 | $29.8M | Buy |
558,081
+56,314
| +11% | +$3.01M | 0.01% | 1117 |
|
|
2014
Q1 | $26.1M | Buy |
501,767
+9,605
| +2% | +$499K | 0.01% | 1164 |
|
|
2013
Q4 | $25.6M | Buy |
492,162
+22,131
| +5% | +$1.15M | 0.01% | 1153 |
|
|
2013
Q3 | $23.2M | Buy |
470,031
+313,497
| +200% | +$15.5M | 0.01% | 1122 |
|
|
2013
Q2 | $6.9M | Buy |
+156,534
| New | +$6.9M | ﹤0.01% | 2020 |
|