SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,694
| Closed | -$576K | – | 2717 |
|
|
2017
Q1 | $576K | Buy |
12,694
+3,972
| +46% | +$180K | 0.01% | 1576 |
|
|
2016
Q4 | $373K | Hold |
8,722
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q3 | $377K | Hold |
8,722
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q2 | $361K | Hold |
8,722
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q1 | $365K | Hold |
8,722
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $376K | Buy |
+8,722
| New | +$376K | ﹤0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-9,153
| Closed | -$428K | – | 2209 |
|
|
2014
Q4 | $428K | Buy |
+9,153
| New | +$428K | ﹤0.01% | 1559 |
|