Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,760
| Closed | -$280K | – | 481 |
|
|
2016
Q2 | $280K | Sell |
6,760
-15
| -0.2% | -$621 | 0.04% | 359 |
|
|
2016
Q1 | $284K | Hold |
6,775
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $292K | Hold |
6,775
| – | – | 0.04% | 353 |
|
|
2015
Q3 | $288K | Hold |
6,775
| – | – | 0.04% | 362 |
|
|
2015
Q2 | $323K | Buy |
6,775
+775
| +13% | +$36.9K | 0.04% | 370 |
|
|
2015
Q1 | $292K | Hold |
6,000
| – | – | 0.03% | 392 |
|
|
2014
Q4 | $280K | Buy |
6,000
+1,000
| +20% | +$46.7K | 0.03% | 388 |
|
|
2014
Q3 | $250K | Sell |
5,000
-3,000
| -38% | -$150K | 0.03% | 408 |
|
|
2014
Q2 | $428K | Hold |
8,000
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $415K | Sell |
8,000
-500
| -6% | -$25.9K | 0.06% | 297 |
|
|
2013
Q4 | $442K | Hold |
8,500
| – | – | 0.06% | 291 |
|
|
2013
Q3 | $420K | Sell |
8,500
-1,250
| -13% | -$61.8K | 0.06% | 275 |
|
|
2013
Q2 | $430K | Buy |
+9,750
| New | +$430K | 0.07% | 250 |
|