Ruggie Capital Group’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 |
-1,174
| Closed | -$50K | – | 223 |
|
|
2018
Q4 | $50K | Hold |
1,174
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $57K | Sell |
1,174
-20
| -2% | -$971 | 0.04% | 125 |
|
|
2018
Q2 | $57K | Sell |
1,194
-503
| -30% | -$24K | 0.03% | 172 |
|
|
2018
Q1 | $83K | Hold |
1,697
| – | – | 0.04% | 118 |
|
|
2017
Q4 | $88K | Sell |
1,697
-223
| -12% | -$11.6K | 0.06% | 107 |
|
|
2017
Q3 | $95K | Sell |
1,920
-22,663
| -92% | -$1.12M | 0.06% | 96 |
|
|
2017
Q2 | $1.16M | Sell |
24,583
-1,515
| -6% | -$71.6K | 0.79% | 23 |
|
|
2017
Q1 | $1.18M | Buy |
26,098
+9,403
| +56% | +$427K | 0.88% | 22 |
|
|
2016
Q4 | $716K | Sell |
16,695
-10,201
| -38% | -$437K | 0.8% | 24 |
|
|
2016
Q3 | $1.16M | Sell |
26,896
-5,382
| -17% | -$233K | 1.04% | 21 |
|
|
2016
Q2 | $1.34M | Sell |
32,278
-1,578
| -5% | -$65.4K | 1.23% | 22 |
|
|
2016
Q1 | $1.42M | Buy |
+33,856
| New | +$1.42M | 1.44% | 22 |
|
|
2015
Q4 | – | Sell |
-50,192
| Closed | -$2.31M | – | 48 |
|
|
2015
Q3 | $2.31M | Buy |
50,192
+1,467
| +3% | +$67.6K | 2.2% | 17 |
|
|
2015
Q2 | $2.33M | Buy |
48,725
+4,174
| +9% | +$199K | 1.9% | 18 |
|
|
2015
Q1 | $2.17M | Buy |
44,551
+1,488
| +3% | +$72.5K | 2.6% | 14 |
|
|
2014
Q4 | $2.01M | Buy |
+43,063
| New | +$2.01M | 1.84% | 18 |
|