North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$107K | – | 988 |
|
|
2020
Q1 | $107K | Hold |
2,900
| – | – | 0.02% | 388 |
|
|
2019
Q4 | $142K | Hold |
2,900
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $133K | Buy |
+2,900
| New | +$133K | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$134K | – | 522 |
|
|
2019
Q1 | $134K | Hold |
2,900
| – | – | 0.02% | 402 |
|
|
2018
Q4 | $123K | Hold |
2,900
| – | – | 0.02% | 386 |
|
|
2018
Q3 | $140K | Hold |
2,900
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $139K | Hold |
2,900
| – | – | 0.02% | 402 |
|
|
2018
Q1 | $144K | Hold |
2,900
| – | – | 0.02% | 391 |
|
|
2017
Q4 | $147K | Hold |
2,900
| – | – | 0.02% | 384 |
|
|
2017
Q3 | $144K | Hold |
2,900
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $137K | Buy |
+2,900
| New | +$137K | 0.02% | 394 |
|