Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,984
| Closed | -$425K | – | 5 |
|
|
2018
Q4 | $425K | Hold |
9,984
| – | – | 10.62% | 2 |
|
|
2018
Q3 | $482K | Hold |
9,984
| – | – | 9.53% | 3 |
|
|
2018
Q2 | $477K | Hold |
9,984
| – | – | 10.47% | 3 |
|
|
2018
Q1 | $497K | Hold |
9,984
| – | – | 10.25% | 3 |
|
|
2017
Q4 | $505K | Hold |
9,984
| – | – | 10.49% | 3 |
|
|
2017
Q3 | $494K | Buy |
9,984
+1,000
| +11% | +$49.5K | 9.69% | 3 |
|
|
2017
Q2 | $425K | Hold |
8,984
| – | – | 9.64% | 4 |
|
|
2017
Q1 | $408K | Hold |
8,984
| – | – | 7.85% | 4 |
|
|
2016
Q4 | $394K | Sell |
8,984
-1,220
| -12% | -$53.5K | 6.51% | 5 |
|
|
2016
Q3 | $441K | Buy |
+10,204
| New | +$441K | 7.13% | 3 |
|
|
2015
Q1 | – | Sell |
-13,492
| Closed | -$630K | – | 35 |
|
|
2014
Q4 | $630K | Buy |
+13,492
| New | +$630K | 0.73% | 40 |
|