Private Wealth Advisors (Pennsylvania)’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
Q1 | – | Sell |
-9,765
| Closed | -$470K | – | 98 |
|
|
2019
Q4 | $470K | Sell |
9,765
-315
| -3% | -$15.2K | 0.25% | 81 |
|
|
2019
Q3 | $463K | Sell |
10,080
-1,200
| -11% | -$55.1K | 0.24% | 92 |
|
|
2019
Q2 | $531K | Buy |
11,280
+75
| +0.7% | +$3.53K | 0.19% | 99 |
|
|
2019
Q1 | $519K | Buy |
11,205
+300
| +3% | +$13.9K | 0.19% | 101 |
|
|
2018
Q4 | $464K | Hold |
10,905
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $526K | Buy |
10,905
+2,050
| +23% | +$98.9K | 0.19% | 96 |
|
|
2018
Q2 | $423K | Buy |
8,855
+1,600
| +22% | +$76.4K | 0.17% | 100 |
|
|
2018
Q1 | $361K | Hold |
7,255
| – | – | 0.14% | 105 |
|
|
2017
Q4 | $367K | Buy |
7,255
+600
| +9% | +$30.4K | 0.14% | 107 |
|
|
2017
Q3 | $330K | Buy |
6,655
+1,010
| +18% | +$50.1K | 0.14% | 108 |
|
|
2017
Q2 | $267K | Buy |
+5,645
| New | +$267K | 0.11% | 113 |
|