Osaic Holdings’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 | $1.56M | Sell |
31,620
-839
| -3% | -$41.5K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $1.79M | Buy |
32,459
+839
| +3% | +$46.2K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $1.56M | Sell |
31,620
-1,466
| -4% | -$72.5K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $1.79M | Sell |
33,086
-75
| -0.2% | -$4.05K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.68M | Buy |
33,161
+1,629
| +5% | +$82.7K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $1.63M | Sell |
31,532
-9,258
| -23% | -$479K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $2.01M | Sell |
40,790
-16,573
| -29% | -$817K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $2.62M | Buy |
57,363
+5,446
| +10% | +$249K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $2.44M | Buy |
51,917
+2,578
| +5% | +$121K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $2.31M | Buy |
49,339
+4,524
| +10% | +$212K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $1.97M | Buy |
44,815
+14,468
| +48% | +$637K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $1.14M | Buy |
30,347
+4,401
| +17% | +$165K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.09M | Buy |
25,946
+10,410
| +67% | +$436K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $756K | Buy |
15,536
+3,806
| +32% | +$185K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $579K | Buy |
11,730
+161
| +1% | +$7.95K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $550K | Buy |
11,569
+499
| +5% | +$23.7K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $546K | Buy |
11,070
+589
| +6% | +$29.1K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $496K | Buy |
10,481
+95
| +0.9% | +$4.5K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $478K | Sell |
10,386
-611
| -6% | -$28.1K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $453K | Buy |
10,997
+916
| +9% | +$37.7K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $412K | Sell |
10,081
-367
| -4% | -$15K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $385K | Buy |
+10,448
| New | +$385K | ﹤0.01% | 2310 |
|