Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,069
| Closed | -$986K | – | 919 |
|
|
2024
Q1 | $986K | Buy |
19,069
+5,083
| +36% | +$263K | 0.02% | 400 |
|
|
2023
Q4 | $689K | Buy |
+13,986
| New | +$689K | 0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-57,911
| Closed | -$2.73M | – | 962 |
|
|
2023
Q2 | $2.73M | Buy |
57,911
+43,698
| +307% | +$2.06M | 0.06% | 146 |
|
|
2023
Q1 | $664K | Buy |
14,213
+2,807
| +25% | +$131K | 0.01% | 494 |
|
|
2022
Q4 | $502K | Sell |
11,406
-866
| -7% | -$38.1K | 0.01% | 553 |
|
|
2022
Q3 | $459K | Sell |
12,272
-27,245
| -69% | -$1.02M | 0.01% | 586 |
|
|
2022
Q2 | $1.65M | Buy |
+39,517
| New | +$1.65M | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-5,375
| Closed | -$259K | – | 302 |
|
|
2018
Q3 | $259K | Sell |
5,375
-37,665
| -88% | -$1.81M | 0.04% | 207 |
|
|
2018
Q2 | $2.06M | Buy |
43,040
+38,161
| +782% | +$1.82M | 0.23% | 57 |
|
|
2018
Q1 | $243K | Buy |
4,879
+783
| +19% | +$39K | 0.03% | 207 |
|
|
2017
Q4 | $207K | Sell |
4,096
-9,278
| -69% | -$469K | 0.01% | 345 |
|
|
2017
Q3 | $662K | Buy |
+13,374
| New | +$662K | 0.06% | 173 |
|
|
2017
Q2 | – | Sell |
-9,303
| Closed | -$422K | – | 288 |
|
|
2017
Q1 | $422K | Buy |
+9,303
| New | +$422K | 0.05% | 217 |
|
|
2016
Q3 | – | Sell |
-23,700
| Closed | -$981K | – | 366 |
|
|
2016
Q2 | $981K | Buy |
+23,700
| New | +$981K | 0.07% | 149 |
|
|
2015
Q4 | – | Sell |
-8,010
| Closed | -$340K | – | 293 |
|
|
2015
Q3 | $340K | Buy |
8,010
+2,961
| +59% | +$126K | 0.05% | 158 |
|
|
2015
Q2 | $241K | Buy |
+5,049
| New | +$241K | 0.03% | 186 |
|
|
2015
Q1 | – | Sell |
-11,747
| Closed | -$549K | – | 218 |
|
|
2014
Q4 | $549K | Buy |
+11,747
| New | +$549K | 0.1% | 123 |
|