PFM
Parsec Financial Management’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,233
| Closed | -$304K | – | 240 |
|
|
2020
Q1 | $304K | Sell |
8,233
-6,118
| -43% | -$226K | 0.02% | 191 |
|
|
2019
Q4 | $703K | Sell |
14,351
-1,323
| -8% | -$64.8K | 0.04% | 149 |
|
|
2019
Q3 | $720K | Hold |
15,674
| – | – | 0.05% | 150 |
|
|
2019
Q2 | $738K | Sell |
15,674
-400
| -2% | -$18.8K | 0.05% | 152 |
|
|
2019
Q1 | $745K | Sell |
16,074
-535
| -3% | -$24.8K | 0.05% | 152 |
|
|
2018
Q4 | $706K | Sell |
16,609
-849
| -5% | -$36.1K | 0.05% | 156 |
|
|
2018
Q3 | $842K | Hold |
17,458
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $834K | Buy |
17,458
+265
| +2% | +$12.7K | 0.06% | 148 |
|
|
2018
Q1 | $856K | Sell |
17,193
-610
| -3% | -$30.4K | 0.06% | 152 |
|
|
2017
Q4 | $901K | Sell |
17,803
-465
| -3% | -$23.5K | 0.06% | 161 |
|
|
2017
Q3 | $905K | Hold |
18,268
| – | – | 0.07% | 158 |
|
|
2017
Q2 | $864K | Buy |
18,268
+252
| +1% | +$11.9K | 0.07% | 132 |
|
|
2017
Q1 | $818K | Sell |
18,016
-138
| -0.8% | -$6.27K | 0.07% | 129 |
|
|
2016
Q4 | $777K | Sell |
18,154
-1,985
| -10% | -$85K | 0.07% | 133 |
|
|
2016
Q3 | $871K | Sell |
20,139
-1,071
| -5% | -$46.3K | 0.08% | 131 |
|
|
2016
Q2 | $878K | Buy |
21,210
+1,557
| +8% | +$64.5K | 0.08% | 127 |
|
|
2016
Q1 | $823K | Sell |
19,653
-615
| -3% | -$25.8K | 0.08% | 126 |
|
|
2015
Q4 | $875K | Sell |
20,268
-2,168
| -10% | -$93.6K | 0.09% | 121 |
|
|
2015
Q3 | $953K | Buy |
22,436
+1,032
| +5% | +$43.8K | 0.1% | 115 |
|
|
2015
Q2 | $1.02M | Sell |
21,404
-364
| -2% | -$17.4K | 0.1% | 114 |
|
|
2015
Q1 | $1.06M | Sell |
21,768
-404
| -2% | -$19.7K | 0.11% | 109 |
|
|
2014
Q4 | $1.04M | Buy |
22,172
+660
| +3% | +$30.8K | 0.11% | 104 |
|
|
2014
Q3 | $1.08M | Buy |
21,512
+880
| +4% | +$44K | 0.12% | 100 |
|
|
2014
Q2 | $1.1M | Sell |
20,632
-400
| -2% | -$21.4K | 0.12% | 97 |
|
|
2014
Q1 | $1.09M | Sell |
21,032
-1,861
| -8% | -$96.6K | 0.12% | 93 |
|
|
2013
Q4 | $1.19M | Buy |
22,893
+157
| +0.7% | +$8.16K | 0.14% | 91 |
|
|
2013
Q3 | $1.12M | Sell |
22,736
-738
| -3% | -$36.5K | 0.15% | 89 |
|
|
2013
Q2 | $1.04M | Buy |
+23,474
| New | +$1.04M | 0.14% | 92 |
|