PNC Financial Services Group’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 | $41.1K | Hold |
690
| – | – | ﹤0.01% | 3212 |
|
|
2025
Q1 | $38K | Sell |
690
-231
| -25% | -$12.7K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $45.5K | Sell |
921
-330
| -26% | -$16.3K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $67.5K | Sell |
1,251
-1,252
| -50% | -$67.6K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $127K | Buy |
2,503
+1,257
| +101% | +$63.8K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $64.4K | Buy |
1,246
+1
| +0.1% | +$52 | ﹤0.01% | 2866 |
|
|
2023
Q4 | $61.3K | Buy |
1,245
+2
| +0.2% | +$98 | ﹤0.01% | 2866 |
|
|
2023
Q3 | $56.7K | Buy |
1,243
+114
| +10% | +$5.2K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $53.2K | Buy |
1,129
+4
| +0.4% | +$189 | ﹤0.01% | 3022 |
|
|
2023
Q1 | $52.5K | Sell |
1,125
-2,315
| -67% | -$108K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $151K | Buy |
3,440
+2,319
| +207% | +$102K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $42K | Buy |
1,121
+2
| +0.2% | +$75 | ﹤0.01% | 3065 |
|
|
2022
Q2 | $47K | Buy |
1,119
+4
| +0.4% | +$168 | ﹤0.01% | 3025 |
|
|
2022
Q1 | $54K | Buy |
1,115
+2
| +0.2% | +$97 | ﹤0.01% | 3062 |
|
|
2021
Q4 | $55K | Buy |
1,113
+1
| +0.1% | +$49 | ﹤0.01% | 3056 |
|
|
2021
Q3 | $53K | Buy |
1,112
+3
| +0.3% | +$143 | ﹤0.01% | 3032 |
|
|
2021
Q2 | $55K | Buy |
1,109
+2
| +0.2% | +$99 | ﹤0.01% | 3008 |
|
|
2021
Q1 | $52K | Buy |
1,107
+1
| +0.1% | +$47 | ﹤0.01% | 2960 |
|
|
2020
Q4 | $51K | Buy |
1,106
+2
| +0.2% | +$92 | ﹤0.01% | 2878 |
|
|
2020
Q3 | $46K | Sell |
1,104
-999
| -48% | -$41.6K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $86K | Buy |
2,103
+2
| +0.1% | +$82 | ﹤0.01% | 2428 |
|
|
2020
Q1 | $78K | Buy |
2,101
+1,001
| +91% | +$37.2K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $54K | Buy |
1,100
+2
| +0.2% | +$98 | ﹤0.01% | 2845 |
|
|
2019
Q3 | $50K | Buy |
1,098
+1
| +0.1% | +$46 | ﹤0.01% | 2906 |
|
|
2019
Q2 | $52K | Buy |
1,097
+3
| +0.3% | +$142 | ﹤0.01% | 2915 |
|
|
2019
Q1 | $51K | Buy |
1,094
+1
| +0.1% | +$47 | ﹤0.01% | 2939 |
|
|
2018
Q4 | $46K | Buy |
1,093
+111
| +11% | +$4.67K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $47K | Sell |
982
-160
| -14% | -$7.66K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $55K | Sell |
1,142
-178
| -13% | -$8.57K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $66K | Hold |
1,320
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q4 | $67K | Sell |
1,320
-206
| -13% | -$10.5K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $76K | Hold |
1,526
| – | – | ﹤0.01% | 2680 |
|
|
2017
Q2 | $72K | Sell |
1,526
-200
| -12% | -$9.44K | ﹤0.01% | 2710 |
|
|
2017
Q1 | $79K | Hold |
1,726
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q4 | $73K | Hold |
1,726
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $74K | Sell |
1,726
-5,000
| -74% | -$214K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $278K | Buy |
6,726
+4,600
| +216% | +$190K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $90K | Hold |
2,126
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q4 | $92K | Hold |
2,126
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q3 | $91K | Sell |
2,126
-150
| -7% | -$6.42K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $108K | Sell |
2,276
-215
| -9% | -$10.2K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $122K | Buy |
2,491
+1,941
| +353% | +$95.1K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $26K | Hold |
550
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q3 | $27K | Buy |
550
+350
| +175% | +$17.2K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 3167 |
|