MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $293K | Sell |
6,854
-127
| -2% | -$5.43K | 0.01% | 923 |
|
|
2016
Q3 | $302K | Buy |
6,981
+194
| +3% | +$8.39K | 0.01% | 886 |
|
|
2016
Q2 | $281K | Buy |
6,787
+5,691
| +519% | +$236K | 0.01% | 869 |
|
|
2016
Q1 | $46K | Hold |
1,096
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $47K | Buy |
1,096
+316
| +41% | +$13.6K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $33K | Sell |
780
-917
| -54% | -$38.8K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $81K | Sell |
1,697
-1,650
| -49% | -$78.8K | 0.01% | 1077 |
|
|
2015
Q1 | $163K | Buy |
3,347
+1,150
| +52% | +$56K | 0.01% | 811 |
|
|
2014
Q4 | $103K | Buy |
2,197
+447
| +26% | +$21K | 0.01% | 798 |
|
|
2014
Q3 | $87K | Sell |
1,750
-100
| -5% | -$4.97K | 0.01% | 870 |
|
|
2014
Q2 | $99K | Sell |
1,850
-100
| -5% | -$5.35K | 0.01% | 812 |
|
|
2014
Q1 | $101K | Hold |
1,950
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $101K | Sell |
1,950
-25
| -1% | -$1.3K | 0.02% | 743 |
|
|
2013
Q3 | $98K | Sell |
1,975
-741
| -27% | -$36.8K | 0.02% | 655 |
|
|
2013
Q2 | $120K | Buy |
+2,716
| New | +$120K | 0.02% | 578 |
|