PBMares 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 | $374K | Buy |
6,283
+69
| +1% | +$4.11K | 0.07% | 127 |
|
|
2025
Q1 | $342K | Buy |
6,214
+18
| +0.3% | +$991 | 0.07% | 135 |
|
|
2024
Q4 | $306K | Buy |
6,196
+27
| +0.4% | +$1.34K | 0.06% | 146 |
|
|
2024
Q3 | $333K | Sell |
6,169
-363
| -6% | -$19.6K | 0.07% | 138 |
|
|
2024
Q2 | $331K | Buy |
6,532
+145
| +2% | +$7.36K | 0.08% | 138 |
|
|
2024
Q1 | $330K | Sell |
6,387
-37
| -0.6% | -$1.91K | 0.09% | 134 |
|
|
2023
Q4 | $316K | Buy |
6,424
+26
| +0.4% | +$1.28K | 0.1% | 134 |
|
|
2023
Q3 | $292K | Sell |
6,398
-453
| -7% | -$20.7K | 0.11% | 132 |
|
|
2023
Q2 | $323K | Sell |
6,851
-214
| -3% | -$10.1K | 0.12% | 128 |
|
|
2023
Q1 | $330K | Buy |
7,065
+422
| +6% | +$19.7K | 0.12% | 127 |
|
|
2022
Q4 | $292K | Buy |
6,643
+693
| +12% | +$30.5K | 0.12% | 127 |
|
|
2022
Q3 | $223K | Buy |
+5,950
| New | +$223K | 0.1% | 141 |
|
|
2022
Q2 | – | Sell |
-4,478
| Closed | -$218K | – | 159 |
|
|
2022
Q1 | $218K | Sell |
4,478
-728
| -14% | -$35.4K | 0.13% | 138 |
|
|
2021
Q4 | $257K | Buy |
5,206
+15
| +0.3% | +$740 | 0.11% | 137 |
|
|
2021
Q3 | $247K | Sell |
5,191
-248
| -5% | -$11.8K | 0.12% | 135 |
|
|
2021
Q2 | $268K | Sell |
5,439
-717
| -12% | -$35.3K | 0.15% | 126 |
|
|
2021
Q1 | $291K | Buy |
6,156
+223
| +4% | +$10.5K | 0.24% | 113 |
|
|
2020
Q4 | $273K | Sell |
5,933
-586
| -9% | -$27K | 0.31% | 99 |
|
|
2020
Q3 | $269K | Sell |
6,519
-6,656
| -51% | -$275K | 0.4% | 80 |
|
|
2020
Q2 | $538K | Sell |
13,175
-7,988
| -38% | -$326K | 0.81% | 46 |
|
|
2020
Q1 | $782K | Sell |
21,163
-7,351
| -26% | -$272K | 1.23% | 23 |
|
|
2019
Q4 | $1.4M | Buy |
+28,514
| New | +$1.4M | 1.66% | 13 |
|