Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $364K | Sell |
6,740
-298
| -4% | -$16.1K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $357K | Buy |
7,038
+579
| +9% | +$29.4K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $334K | Sell |
6,459
-4,174
| -39% | -$216K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $524K | Sell |
10,633
-320
| -3% | -$15.8K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $500K | Sell |
10,953
-1,831
| -14% | -$83.5K | ﹤0.01% | 2880 |
|
|
2023
Q2 | $603K | Buy |
12,784
+245
| +2% | +$11.6K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $586K | Buy |
12,539
+5,846
| +87% | +$273K | ﹤0.01% | 2800 |
|
|
2022
Q4 | $295K | Sell |
6,693
-239
| -3% | -$10.5K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $259K | Sell |
6,932
-37
| -0.5% | -$1.38K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $292K | Buy |
6,969
+1
| +0% | +$42 | ﹤0.01% | 3237 |
|
|
2022
Q1 | $339K | Sell |
6,968
-362
| -5% | -$17.6K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $362K | Buy |
7,330
+250
| +4% | +$12.3K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $337K | Hold |
7,080
| – | – | ﹤0.01% | 3315 |
|
|
2021
Q2 | $349K | Buy |
7,080
+115
| +2% | +$5.67K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $330K | Sell |
6,965
-84
| -1% | -$3.98K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $324K | Sell |
7,049
-28
| -0.4% | -$1.29K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $292K | Sell |
7,077
-1,485
| -17% | -$61.3K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $349K | Buy |
8,562
+64
| +0.8% | +$2.61K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $314K | Sell |
8,498
-431
| -5% | -$15.9K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $437K | Sell |
8,929
-414
| -4% | -$20.3K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $429K | Sell |
9,343
-868
| -9% | -$39.9K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $481K | Sell |
10,211
-55
| -0.5% | -$2.59K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $476K | Buy |
10,266
+347
| +3% | +$16.1K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $422K | Buy |
9,919
+741
| +8% | +$31.5K | ﹤0.01% | 2645 |
|
|
2018
Q3 | $443K | Buy |
9,178
+1,441
| +19% | +$69.6K | ﹤0.01% | 2782 |
|
|
2018
Q2 | $370K | Sell |
7,737
-4,099
| -35% | -$196K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $589K | Sell |
11,836
-1,205
| -9% | -$60K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $660K | Sell |
13,041
-1,585
| -11% | -$80.2K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $724K | Buy |
14,626
+800
| +6% | +$39.6K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $654K | Sell |
13,826
-113
| -0.8% | -$5.35K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $633K | Buy |
13,939
+67
| +0.5% | +$3.04K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $594K | Sell |
13,872
-1,770
| -11% | -$75.8K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $677K | Sell |
15,642
-129
| -0.8% | -$5.58K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $653K | Buy |
15,771
+746
| +5% | +$30.9K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $629K | Sell |
15,025
-137
| -0.9% | -$5.74K | ﹤0.01% | 1930 |
|
|
2015
Q4 | $654K | Buy |
15,162
+561
| +4% | +$24.2K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $620K | Sell |
14,601
-219
| -1% | -$9.3K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $707K | Buy |
14,820
+109
| +0.7% | +$5.2K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $717K | Buy |
14,711
+101
| +0.7% | +$4.92K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $683K | Sell |
14,610
-1,642
| -10% | -$76.8K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $812K | Buy |
16,252
+1,835
| +13% | +$91.7K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $771K | Buy |
+14,417
| New | +$771K | ﹤0.01% | 1650 |
|
|
2013
Q4 | – | Sell |
-10,556
| Closed | -$521K | – | 1969 |
|
|
2013
Q3 | $521K | Buy |
+10,556
| New | +$521K | ﹤0.01% | 1578 |
|