Newton One Investments’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 | $116K | Sell |
1,947
-395
| -17% | -$23.5K | 0.04% | 52 |
|
|
2025
Q1 | $129K | Hold |
2,342
| – | – | 0.05% | 50 |
|
|
2024
Q4 | $116K | Buy |
+2,342
| New | +$116K | 0.04% | 51 |
|
|
2024
Q3 | – | Sell |
-2,342
| Closed | -$119K | – | 58 |
|
|
2024
Q2 | $119K | Hold |
2,342
| – | – | 0.05% | 50 |
|
|
2024
Q1 | $121K | Hold |
2,342
| – | – | 0.05% | 51 |
|
|
2023
Q4 | $115K | Buy |
2,342
+15
| +0.6% | +$739 | 0.05% | 54 |
|
|
2023
Q3 | $106K | Buy |
2,327
+16
| +0.7% | +$730 | 0.06% | 54 |
|
|
2023
Q2 | $109K | Buy |
2,311
+43
| +2% | +$2.03K | 0.06% | 56 |
|
|
2023
Q1 | $106K | Buy |
2,268
+21
| +0.9% | +$981 | 0.06% | 55 |
|
|
2022
Q4 | $98.9K | Hold |
2,247
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $84K | Hold |
2,247
| – | – | 0.06% | 53 |
|
|
2022
Q2 | $94K | Hold |
2,247
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $109K | Hold |
2,247
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $111K | Buy |
2,247
+16
| +0.7% | +$790 | 0.08% | 51 |
|
|
2021
Q3 | $106K | Buy |
2,231
+23
| +1% | +$1.09K | 0.08% | 53 |
|
|
2021
Q2 | $109K | Buy |
2,208
+26
| +1% | +$1.28K | 0.09% | 52 |
|
|
2021
Q1 | $103K | Buy |
2,182
+15
| +0.7% | +$708 | 0.09% | 39 |
|
|
2020
Q4 | $100K | Buy |
+2,167
| New | +$100K | 0.1% | 37 |
|