Raymond James Financial Services Advisors’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 | $379K | Sell |
7,018
-161
| -2% | -$8.69K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $364K | Sell |
7,179
-777
| -10% | -$39.4K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $411K | Buy |
7,956
+2,699
| +51% | +$140K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $259K | Sell |
5,257
-394
| -7% | -$19.4K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $258K | Buy |
+5,651
| New | +$258K | ﹤0.01% | 2761 |
|
|
2021
Q2 | – | Sell |
-4,237
| Closed | -$201K | – | 3251 |
|
|
2021
Q1 | $201K | Buy |
+4,237
| New | +$201K | ﹤0.01% | 2898 |
|
|
2020
Q4 | – | Sell |
-7,225
| Closed | -$299K | – | 2962 |
|
|
2020
Q3 | $299K | Buy |
+7,225
| New | +$299K | ﹤0.01% | 2280 |
|
|
2020
Q1 | – | Sell |
-7,816
| Closed | -$383K | – | 2469 |
|
|
2019
Q4 | $383K | Hold |
7,816
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q3 | $359K | Sell |
7,816
-3,835
| -33% | -$176K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $549K | Sell |
11,651
-4,000
| -26% | -$188K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $726K | Buy |
+15,651
| New | +$726K | ﹤0.01% | 1648 |
|