Signature Estate & Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,000
| Closed | -$1.88M | – | 142 |
|
|
2020
Q1 | $1.88M | Sell |
51,000
-2,273
| -4% | -$84K | 0.15% | 61 |
|
|
2019
Q4 | $2.61M | Sell |
53,273
-2,058
| -4% | -$101K | 0.16% | 66 |
|
|
2019
Q3 | $2.54M | Sell |
55,331
-2,245
| -4% | -$103K | 0.17% | 64 |
|
|
2019
Q2 | $2.71M | Sell |
57,576
-709
| -1% | -$33.4K | 0.18% | 65 |
|
|
2019
Q1 | $2.7M | Sell |
58,285
-7,064
| -11% | -$328K | 0.18% | 68 |
|
|
2018
Q4 | $2.78M | Buy |
65,349
+30,177
| +86% | +$1.28M | 0.25% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
35,172
+910
| +3% | +$43.9K | 0.15% | 63 |
|
|
2018
Q2 | $1.64M | Sell |
34,262
-244
| -0.7% | -$11.7K | 0.15% | 66 |
|
|
2018
Q1 | $1.72M | Buy |
34,506
+3,229
| +10% | +$161K | 0.17% | 68 |
|
|
2017
Q4 | $1.58M | Buy |
31,277
+909
| +3% | +$46K | 0.16% | 73 |
|
|
2017
Q3 | $1.5M | Sell |
30,368
-2,035
| -6% | -$101K | 0.17% | 67 |
|
|
2017
Q2 | $1.53M | Sell |
32,403
-5,123
| -14% | -$242K | 0.18% | 62 |
|
|
2017
Q1 | $1.7M | Sell |
37,526
-126
| -0.3% | -$5.72K | 0.21% | 57 |
|
|
2016
Q4 | $1.61M | Buy |
37,652
+27
| +0.1% | +$1.16K | 0.22% | 56 |
|
|
2016
Q3 | $1.63M | Sell |
37,625
-2,250
| -6% | -$97.3K | 0.24% | 54 |
|
|
2016
Q2 | $1.65M | Sell |
39,875
-1,478
| -4% | -$61.2K | 0.26% | 55 |
|
|
2016
Q1 | $1.73M | Sell |
41,353
-5,520
| -12% | -$231K | 0.28% | 53 |
|
|
2015
Q4 | $2.02M | Buy |
+46,873
| New | +$2.02M | 0.35% | 52 |
|