Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
120,462
+5,214
| +5% | +$311K | 0.01% | 584 |
|
|
2025
Q1 | $6.35M | Buy |
115,248
+8,328
| +8% | +$459K | 0.01% | 591 |
|
|
2024
Q4 | $5.29M | Buy |
106,920
+8,538
| +9% | +$422K | ﹤0.01% | 607 |
|
|
2024
Q3 | $5.31M | Buy |
98,382
+10,081
| +11% | +$544K | ﹤0.01% | 602 |
|
|
2024
Q2 | $4.48M | Buy |
88,301
+9,339
| +12% | +$474K | ﹤0.01% | 615 |
|
|
2024
Q1 | $4.08M | Buy |
78,962
+10,289
| +15% | +$532K | ﹤0.01% | 607 |
|
|
2023
Q4 | $3.38M | Buy |
68,673
+13,951
| +25% | +$687K | ﹤0.01% | 628 |
|
|
2023
Q3 | $2.5M | Buy |
54,722
+7,885
| +17% | +$360K | ﹤0.01% | 670 |
|
|
2023
Q2 | $2.21M | Buy |
46,837
+11,864
| +34% | +$560K | ﹤0.01% | 680 |
|
|
2023
Q1 | $1.63M | Buy |
34,973
+4,058
| +13% | +$190K | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.36M | Buy |
30,915
+7,313
| +31% | +$322K | ﹤0.01% | 781 |
|
|
2022
Q3 | $883K | Buy |
23,602
+2,482
| +12% | +$92.9K | ﹤0.01% | 864 |
|
|
2022
Q2 | $884K | Sell |
21,120
-12,261
| -37% | -$513K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.62M | Buy |
33,381
+2,048
| +7% | +$99.6K | ﹤0.01% | 689 |
|
|
2021
Q4 | $1.55M | Sell |
31,333
-1,957
| -6% | -$96.7K | ﹤0.01% | 674 |
|
|
2021
Q3 | $1.58M | Buy |
33,290
+5,329
| +19% | +$253K | ﹤0.01% | 630 |
|
|
2021
Q2 | $1.38M | Buy |
27,961
+4,030
| +17% | +$199K | ﹤0.01% | 653 |
|
|
2021
Q1 | $1.13M | Buy |
23,931
+1,503
| +7% | +$71.2K | ﹤0.01% | 662 |
|
|
2020
Q4 | $1.03M | Buy |
22,428
+124
| +0.6% | +$5.7K | ﹤0.01% | 636 |
|
|
2020
Q3 | $922K | Buy |
22,304
+1,165
| +6% | +$48.2K | ﹤0.01% | 604 |
|
|
2020
Q2 | $863K | Sell |
21,139
-6,411
| -23% | -$262K | ﹤0.01% | 569 |
|
|
2020
Q1 | $1.02M | Buy |
27,550
+443
| +2% | +$16.4K | ﹤0.01% | 475 |
|
|
2019
Q4 | $1.33M | Buy |
27,107
+1,069
| +4% | +$52.4K | ﹤0.01% | 464 |
|
|
2019
Q3 | $1.2M | Buy |
26,038
+3,303
| +15% | +$152K | ﹤0.01% | 456 |
|
|
2019
Q2 | $1.07M | Sell |
22,735
-10,504
| -32% | -$495K | ﹤0.01% | 459 |
|
|
2019
Q1 | $1.54M | Buy |
33,239
+7,772
| +31% | +$360K | 0.01% | 400 |
|
|
2018
Q4 | $1.08M | Buy |
25,467
+18,371
| +259% | +$781K | 0.01% | 426 |
|
|
2018
Q3 | $342K | Buy |
7,096
+1,858
| +35% | +$89.5K | ﹤0.01% | 658 |
|
|
2018
Q2 | $250K | Buy |
5,238
+306
| +6% | +$14.6K | ﹤0.01% | 711 |
|
|
2018
Q1 | $246K | Buy |
4,932
+3,357
| +213% | +$167K | ﹤0.01% | 687 |
|
|
2017
Q4 | $80K | Buy |
1,575
+897
| +132% | +$45.6K | ﹤0.01% | 993 |
|
|
2017
Q3 | $34K | Sell |
678
-59
| -8% | -$2.96K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $35K | Sell |
737
-172
| -19% | -$8.17K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $41K | Buy |
909
+156
| +21% | +$7.04K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $32K | Buy |
+753
| New | +$32K | ﹤0.01% | 1179 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1600 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1096 |
|