Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $236K | Hold |
4,888
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $234K | Sell |
4,888
-29
| -0.6% | -$1.39K | 0.03% | 213 |
|
|
2018
Q1 | $245K | Buy |
4,917
+505
| +11% | +$25.2K | 0.03% | 205 |
|
|
2017
Q4 | $223K | Hold |
4,412
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $218K | Buy |
4,412
+75
| +2% | +$3.71K | 0.03% | 208 |
|
|
2017
Q2 | $205K | Buy |
+4,337
| New | +$205K | 0.03% | 205 |
|
|
2017
Q1 | – | Sell |
-7,418
| Closed | -$318K | – | 212 |
|
|
2016
Q4 | $318K | Hold |
7,418
| – | – | 0.04% | 191 |
|
|
2016
Q3 | $321K | Sell |
7,418
-894
| -11% | -$38.7K | 0.04% | 192 |
|
|
2016
Q2 | $344K | Buy |
8,312
+2,151
| +35% | +$89K | 0.05% | 188 |
|
|
2016
Q1 | $258K | Buy |
6,161
+56
| +0.9% | +$2.35K | 0.04% | 199 |
|
|
2015
Q4 | $263K | Sell |
6,105
-395
| -6% | -$17K | 0.04% | 196 |
|
|
2015
Q3 | $276K | Buy |
6,500
+461
| +8% | +$19.6K | 0.04% | 197 |
|
|
2015
Q2 | $288K | Buy |
+6,039
| New | +$288K | 0.04% | 190 |
|