Private Vista’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 | $1.33M | Sell |
32,625
-69,330
| -68% | -$2.83M | 0.64% | 33 |
|
|
2020
Q1 | $3.76M | Sell |
101,955
-41,816
| -29% | -$1.54M | 1.42% | 15 |
|
|
2019
Q4 | $7.04M | Sell |
143,771
-56,058
| -28% | -$2.74M | 1.9% | 11 |
|
|
2019
Q3 | $9.18M | Sell |
199,829
-59,045
| -23% | -$2.71M | 2.43% | 10 |
|
|
2019
Q2 | $12.2M | Sell |
258,874
-51,928
| -17% | -$2.45M | 3.05% | 8 |
|
|
2019
Q1 | $14.4M | Sell |
310,802
-76,398
| -20% | -$3.54M | 3.54% | 8 |
|
|
2018
Q4 | $16.5M | Sell |
387,200
-96,834
| -20% | -$4.12M | 3.83% | 7 |
|
|
2018
Q3 | $23.3M | Sell |
484,034
-93,241
| -16% | -$4.5M | 4.78% | 6 |
|
|
2018
Q2 | $27.6M | Sell |
577,275
-67,264
| -10% | -$3.21M | 6.38% | 5 |
|
|
2018
Q1 | $32.1M | Sell |
644,539
-34,001
| -5% | -$1.69M | 9.37% | 4 |
|
|
2017
Q4 | $34.4M | Sell |
678,540
-82,862
| -11% | -$4.2M | 10.31% | 4 |
|
|
2017
Q3 | $37.7M | Sell |
761,402
-48,902
| -6% | -$2.42M | 8.25% | 4 |
|
|
2017
Q2 | $39.1M | Sell |
810,304
-82,460
| -9% | -$3.97M | 9.44% | 3 |
|
|
2017
Q1 | $41.2M | Buy |
892,764
+77,778
| +10% | +$3.59M | 10.24% | 2 |
|
|
2016
Q4 | $35.7M | Sell |
814,986
-91,930
| -10% | -$4.03M | 10.41% | 4 |
|
|
2016
Q3 | $38.1M | Buy |
906,916
+60,447
| +7% | +$2.54M | 9.65% | 4 |
|
|
2016
Q2 | $34.6M | Buy |
846,469
+46,656
| +6% | +$1.91M | 11.58% | 4 |
|
|
2016
Q1 | $34.9M | Buy |
799,813
+148,971
| +23% | +$6.5M | 12.41% | 4 |
|
|
2015
Q4 | $25.2M | Buy |
+650,842
| New | +$25.2M | 11.44% | 4 |
|