Optimum Investment Advisors’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 |
-120
| Closed | -$4K | – | 871 |
|
|
2020
Q1 | $4K | Sell |
120
-1,750
| -94% | -$58.3K | ﹤0.01% | 765 |
|
|
2019
Q4 | $92K | Hold |
1,870
| – | – | 0.03% | 401 |
|
|
2019
Q3 | $86K | Hold |
1,870
| – | – | 0.03% | 396 |
|
|
2019
Q2 | $88K | Hold |
1,870
| – | – | 0.03% | 397 |
|
|
2019
Q1 | $87K | Hold |
1,870
| – | – | 0.03% | 402 |
|
|
2018
Q4 | $80K | Hold |
1,870
| – | – | 0.03% | 384 |
|
|
2018
Q3 | $90K | Hold |
1,870
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $89K | Sell |
1,870
-72
| -4% | -$3.43K | 0.03% | 413 |
|
|
2018
Q1 | $97K | Buy |
+1,942
| New | +$97K | 0.03% | 407 |
|
|
2015
Q1 | $176K | Sell |
3,604
-4,450
| -55% | -$217K | 0.06% | 304 |
|
|
2014
Q4 | $376K | Sell |
8,054
-210
| -3% | -$9.8K | 0.12% | 182 |
|
|
2014
Q3 | $413K | Sell |
8,264
-95
| -1% | -$4.75K | 0.14% | 164 |
|
|
2014
Q2 | $447K | Hold |
8,359
| – | – | 0.14% | 163 |
|
|
2014
Q1 | $434K | Buy |
8,359
+40
| +0.5% | +$2.08K | 0.16% | 146 |
|
|
2013
Q4 | $432K | Buy |
8,319
+1,200
| +17% | +$62.3K | 0.16% | 147 |
|
|
2013
Q3 | $352K | Buy |
+7,119
| New | +$352K | 0.14% | 155 |
|