Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
44,256
-862
| -2% | -$51.3K | 0.01% | 1010 |
|
|
2025
Q1 | $2.48M | Sell |
45,118
-2,617
| -5% | -$144K | 0.01% | 952 |
|
|
2024
Q4 | $2.36M | Sell |
47,735
-1,049
| -2% | -$51.9K | 0.01% | 958 |
|
|
2024
Q3 | $2.63M | Sell |
48,784
-1,957
| -4% | -$106K | 0.01% | 901 |
|
|
2024
Q2 | $2.57M | Sell |
50,741
-3,859
| -7% | -$196K | 0.01% | 890 |
|
|
2024
Q1 | $2.82M | Sell |
54,600
-7,501
| -12% | -$388K | 0.01% | 874 |
|
|
2023
Q4 | $3.06M | Buy |
62,101
+74
| +0.1% | +$3.65K | 0.01% | 778 |
|
|
2023
Q3 | $2.83M | Buy |
+62,027
| New | +$2.83M | 0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-661
| Closed | -$29K | – | 2464 |
|
|
2022
Q4 | $29K | Sell |
661
-1,356
| -67% | -$59.5K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $75K | Hold |
2,017
| – | – | ﹤0.01% | 2145 |
|
|
2022
Q2 | $84K | Sell |
2,017
-18
| -0.9% | -$750 | ﹤0.01% | 2036 |
|
|
2022
Q1 | $98K | Buy |
2,035
+444
| +28% | +$21.4K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $78K | Buy |
1,591
+515
| +48% | +$25.2K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $51K | Buy |
1,076
+260
| +32% | +$12.3K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $40K | Buy |
+816
| New | +$40K | ﹤0.01% | 2174 |
|